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
626
$14.8M 0.01%
340,585
-84,100
627
$14.8M 0.01%
297,213
+108,713
628
$14.7M 0.01%
320,103
+266,058
629
$14.7M 0.01%
276,858
-98,440
630
$14.7M 0.01%
338,220
+126,614
631
$14.7M 0.01%
1,382,824
-136,322
632
$14.7M 0.01%
353,809
-98,299
633
$14.7M 0.01%
891,692
-997,898
634
$14.6M 0.01%
12,097
+10,489
635
$14.5M 0.01%
260,137
+242,615
636
$14.4M 0.01%
287,765
+17,433
637
$14.4M 0.01%
914,726
-473,086
638
$14.3M 0.01%
244,168
+38,730
639
$13.9M 0.01%
414,144
-16,704
640
$13.9M 0.01%
757,778
-186,942
641
$13.9M 0.01%
517,645
-138,667
642
$13.9M 0.01%
874,371
-96,700
643
$13.9M 0.01%
129,912
-4,915
644
$13.9M 0.01%
323,414
-8,177
645
$13.9M 0.01%
+1,886,505
646
$13.9M 0.01%
417,598
-46,946
647
$13.8M 0.01%
531,322
+73,961
648
$13.8M 0.01%
519,952
+92,966
649
$13.7M 0.01%
712,796
-48,274
650
$13.7M 0.01%
1,017,033
-28,266