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
1051
$2.73M ﹤0.01%
97,131
+9,347
1052
$2.73M ﹤0.01%
202,484
+168,608
1053
$2.72M ﹤0.01%
117,791
-1,839
1054
$2.71M ﹤0.01%
103,609
+29,218
1055
$2.69M ﹤0.01%
46,207
+3,056
1056
$2.69M ﹤0.01%
26,026
-4,550
1057
$2.67M ﹤0.01%
124,448
+60,689
1058
$2.67M ﹤0.01%
181,996
+98,540
1059
$2.66M ﹤0.01%
156,800
+700
1060
$2.63M ﹤0.01%
110,990
+3,755
1061
$2.63M ﹤0.01%
46,668
-162,210
1062
$2.62M ﹤0.01%
54,554
-16,811
1063
$2.62M ﹤0.01%
24,611
1064
$2.62M ﹤0.01%
40,788
+4,301
1065
$2.61M ﹤0.01%
60,142
+31,860
1066
$2.61M ﹤0.01%
76,102
-41,017
1067
$2.59M ﹤0.01%
124,100
-18,978
1068
$2.59M ﹤0.01%
41,633
-27,249
1069
$2.59M ﹤0.01%
68,300
+600
1070
$2.57M ﹤0.01%
145,435
+12,370
1071
$2.56M ﹤0.01%
65,542
+62,275
1072
$2.56M ﹤0.01%
66,265
-11,100
1073
$2.54M ﹤0.01%
+92,792
1074
$2.54M ﹤0.01%
121,605
+50,113
1075
$2.52M ﹤0.01%
139,943
+86,869