BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,717
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$273M
3 +$269M
4
VZ icon
Verizon
VZ
+$230M
5
GE icon
GE Aerospace
GE
+$227M

Top Sells

1 +$318M
2 +$270M
3 +$241M
4
AIG icon
American International
AIG
+$231M
5
PEP icon
PepsiCo
PEP
+$228M

Sector Composition

1 Financials 18.02%
2 Healthcare 15.18%
3 Industrials 11.81%
4 Energy 11.26%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$28.1M 0.03%
703,287
-210,416
452
$28M 0.03%
1,200,617
-783,558
453
$27.8M 0.03%
761,637
-276,730
454
$27.8M 0.03%
995,318
+14,352
455
$27.7M 0.03%
866,521
-46,262
456
$27.4M 0.03%
1,050,753
-15,995
457
$27.2M 0.03%
525,950
+65,703
458
$26.9M 0.03%
591,326
-273,900
459
$26.9M 0.03%
474,963
-83,814
460
$26.8M 0.03%
1,556,810
+340,324
461
$26.5M 0.03%
778,660
-130,724
462
$26.4M 0.03%
360,685
-59,574
463
$26.2M 0.03%
344,659
-6,434
464
$26.2M 0.03%
+998,100
465
$26.1M 0.03%
336,863
+32,144
466
$26M 0.03%
434,778
-128,418
467
$25.9M 0.02%
1,487,952
-42,999
468
$25.5M 0.02%
281,291
-3,853
469
$25.4M 0.02%
486,003
-220,137
470
$25.3M 0.02%
447,800
+27,200
471
$25M 0.02%
815,589
-320,221
472
$24.8M 0.02%
+983,660
473
$24.8M 0.02%
613,192
+431,972
474
$24.7M 0.02%
254,495
-272,548
475
$24.7M 0.02%
551,868
-118,715