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
1226
$1.55M ﹤0.01%
31,970
+2,221
1227
$1.55M ﹤0.01%
36,105
+2,435
1228
$1.53M ﹤0.01%
110,116
+81,042
1229
$1.52M ﹤0.01%
+130,000
1230
$1.52M ﹤0.01%
18,325
+615
1231
$1.52M ﹤0.01%
29,791
-86
1232
$1.52M ﹤0.01%
29,106
+1,847
1233
$1.51M ﹤0.01%
45,393
-295,519
1234
$1.51M ﹤0.01%
59,329
+3,896
1235
$1.5M ﹤0.01%
+49,550
1236
$1.5M ﹤0.01%
18,300
1237
$1.5M ﹤0.01%
21,997
-146,620
1238
$1.5M ﹤0.01%
49,508
+3,716
1239
$1.49M ﹤0.01%
63,391
-1,058
1240
$1.49M ﹤0.01%
28,444
+1,278
1241
$1.49M ﹤0.01%
67,241
-76,077
1242
$1.49M ﹤0.01%
78,056
+772
1243
$1.49M ﹤0.01%
24,980
-369,288
1244
$1.48M ﹤0.01%
11,724
+6,194
1245
$1.48M ﹤0.01%
18,854
+12,994
1246
$1.48M ﹤0.01%
61,378
+4,178
1247
$1.48M ﹤0.01%
12,668
+837
1248
$1.48M ﹤0.01%
23,914
-400
1249
$1.47M ﹤0.01%
22,909
+1,780
1250
$1.46M ﹤0.01%
61,001
+4,222