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
701
$12M 0.01%
295,575
-80,271
702
$12M 0.01%
552,000
703
$11.9M 0.01%
206,179
+35,922
704
$11.8M 0.01%
492,809
-8,691
705
$11.8M 0.01%
312,903
+104,625
706
$11.7M 0.01%
167,356
-534,778
707
$11.7M 0.01%
+598,504
708
$11.7M 0.01%
75,323
-65,529
709
$11.7M 0.01%
316,796
-18,571
710
$11.7M 0.01%
376,363
-250,071
711
$11.6M 0.01%
371,419
+42,754
712
$11.6M 0.01%
107,977
713
$11.6M 0.01%
217,891
-257,395
714
$11.6M 0.01%
1,146,713
+468,961
715
$11.6M 0.01%
288,847
+275,731
716
$11.6M 0.01%
215,404
+37,111
717
$11.5M 0.01%
163,837
+98,972
718
$11.5M 0.01%
236,400
-4,700
719
$11.5M 0.01%
313,231
-120,231
720
$11.4M 0.01%
727,406
-141,227
721
$11.4M 0.01%
112,104
-64,464
722
$11.3M 0.01%
+418,500
723
$11.3M 0.01%
339,601
-372,383
724
$11.2M 0.01%
502,720
-99,940
725
$11.2M 0.01%
162,937
-8,426