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
676
$13M 0.01%
232,613
-1,012
677
$12.9M 0.01%
225,056
-73,800
678
$12.9M 0.01%
590,040
+181,457
679
$12.9M 0.01%
514,419
-550,090
680
$12.8M 0.01%
181,784
-112,357
681
$12.8M 0.01%
183,138
+181,881
682
$12.7M 0.01%
2,620
-694
683
$12.7M 0.01%
687,406
+163,441
684
$12.7M 0.01%
85,022
+560
685
$12.6M 0.01%
344,856
-107,521
686
$12.6M 0.01%
484,583
+47,280
687
$12.6M 0.01%
1,304,134
-145,100
688
$12.6M 0.01%
149,690
-10,502
689
$12.5M 0.01%
263,271
+123
690
$12.5M 0.01%
711,200
-306,820
691
$12.4M 0.01%
736,227
-11,939
692
$12.4M 0.01%
958,194
-246,987
693
$12.3M 0.01%
150,111
-7,480
694
$12.3M 0.01%
388,009
+157,507
695
$12.3M 0.01%
32,907
+11,586
696
$12.2M 0.01%
337,306
-1,041
697
$12.1M 0.01%
420,307
+1,320
698
$12.1M 0.01%
195,713
-72,846
699
$12.1M 0.01%
255,335
+5,011
700
$12M 0.01%
176,471
-76,050