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
776
$9.26M 0.01%
93,542
+70,384
777
$9.22M 0.01%
400,164
-7,708,224
778
$9.18M 0.01%
215,996
-527
779
$9.16M 0.01%
211,657
+456
780
$9.14M 0.01%
314,114
+57,452
781
$9.02M 0.01%
212,660
-583
782
$8.99M 0.01%
179,722
-35,379
783
$8.95M 0.01%
721,179
-4,951
784
$8.93M 0.01%
737,126
+639
785
$8.9M 0.01%
192,666
-320,383
786
$8.87M 0.01%
148,613
-76,141
787
$8.85M 0.01%
80,500
+1,841
788
$8.84M 0.01%
109,440
+30,280
789
$8.82M 0.01%
238,586
-227,560
790
$8.77M 0.01%
242,191
-477,684
791
$8.76M 0.01%
1,954,855
-246,965
792
$8.75M 0.01%
158,541
+32,458
793
$8.74M 0.01%
563,030
+72,990
794
$8.71M 0.01%
326,877
+70,025
795
$8.63M 0.01%
95,014
-16,500
796
$8.6M 0.01%
43,000
-802
797
$8.55M 0.01%
+264,244
798
$8.54M 0.01%
1,704,503
-284,232
799
$8.52M 0.01%
764,384
-60,208
800
$8.5M 0.01%
519,133
+493,317