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
851
$7.46M 0.01%
126,806
-37
852
$7.42M 0.01%
886,910
-341,020
853
$7.37M 0.01%
1,055,319
+961,749
854
$7.36M 0.01%
657,615
+623,491
855
$7.27M 0.01%
526,181
-641,929
856
$7.26M 0.01%
901,260
-7,800
857
$7.24M 0.01%
399,279
-172,826
858
$7.21M 0.01%
528,290
+193,061
859
$7.14M 0.01%
71,496
-6,721
860
$7.14M 0.01%
129,200
861
$7.13M 0.01%
160,200
-4,396
862
$7.12M 0.01%
288,241
-449,515
863
$7.12M 0.01%
185,757
+2,355
864
$7.08M 0.01%
162,200
-4,384
865
$7.08M 0.01%
360,686
+6,378
866
$7.05M 0.01%
401,339
-34,662
867
$7.04M 0.01%
302,700
+301,460
868
$7.02M 0.01%
196,041
-46,289
869
$6.97M 0.01%
179,275
-36,706
870
$6.95M 0.01%
91,724
-25,395
871
$6.94M 0.01%
180,725
-88,622
872
$6.93M 0.01%
694,235
-41,421
873
$6.92M 0.01%
17,315
-1,406
874
$6.9M 0.01%
299,990
+211,553
875
$6.87M 0.01%
233,133
+5,842