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
576
$17M 0.02%
8,648
-3,480
577
$17M 0.02%
273,171
-17,923
578
$16.8M 0.02%
1,013,007
-16,963
579
$16.8M 0.02%
408,858
-33,312
580
$16.8M 0.02%
356,200
-8,200
581
$16.7M 0.02%
3,405,649
+1,489,105
582
$16.7M 0.02%
944,746
-1,282,253
583
$16.7M 0.02%
420,758
-51,997
584
$16.6M 0.02%
525,974
+398,580
585
$16.6M 0.02%
390,682
-33,849
586
$16.5M 0.02%
679,626
-143,566
587
$16.5M 0.02%
340,383
-1,192,574
588
$16.5M 0.02%
209,044
-1,650
589
$16.4M 0.02%
905,376
-104
590
$16.4M 0.02%
142,909
-9,577
591
$16.4M 0.02%
1,066,135
+578,002
592
$16.4M 0.02%
276,686
-160,465
593
$16.3M 0.02%
632,557
+74,689
594
$16.3M 0.02%
358,006
+107,941
595
$16.2M 0.02%
334,383
-487,070
596
$16.2M 0.02%
752,435
-92,798
597
$16.1M 0.02%
773,647
-100,436
598
$16.1M 0.02%
228,096
-864
599
$16.1M 0.02%
+419,100
600
$16M 0.02%
671,276
-194,259