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
826
$8.02M 0.01%
42,717
+7,782
827
$7.98M 0.01%
140,273
+19
828
$7.96M 0.01%
312,137
+125,455
829
$7.96M 0.01%
308,690
-24,268
830
$7.96M 0.01%
122,907
-26,859
831
$7.95M 0.01%
164,424
+157,921
832
$7.86M 0.01%
575,873
-106,222
833
$7.84M 0.01%
74,373
-146,800
834
$7.84M 0.01%
59,218
+28,531
835
$7.8M 0.01%
311,106
+298,220
836
$7.8M 0.01%
104,928
-16,020
837
$7.77M 0.01%
80,855
+6,572
838
$7.75M 0.01%
74,743
-10,361
839
$7.74M 0.01%
295,278
-14,293
840
$7.67M 0.01%
40,177
-41,687
841
$7.66M 0.01%
432,979
-87,673
842
$7.61M 0.01%
164,283
-187,238
843
$7.61M 0.01%
+229,983
844
$7.6M 0.01%
615,207
-1,579
845
$7.6M 0.01%
601,900
-219,338
846
$7.51M 0.01%
142,710
-3,348
847
$7.51M 0.01%
879,761
-3,993
848
$7.51M 0.01%
+396,600
849
$7.51M 0.01%
172,714
-96,207
850
$7.49M 0.01%
+21,788