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
1326
$1.25M ﹤0.01%
21,806
+1,533
1327
$1.25M ﹤0.01%
44,018
+3,027
1328
$1.25M ﹤0.01%
38,134
+2,454
1329
$1.25M ﹤0.01%
145,986
+10,608
1330
$1.24M ﹤0.01%
45,660
+3,885
1331
$1.24M ﹤0.01%
20,118
+1,280
1332
$1.24M ﹤0.01%
4,583
+1,337
1333
$1.24M ﹤0.01%
30,584
+2,232
1334
$1.24M ﹤0.01%
97,976
+11,483
1335
$1.23M ﹤0.01%
50,786
+12,770
1336
$1.23M ﹤0.01%
8,159
-28,086
1337
$1.23M ﹤0.01%
70,827
+4,527
1338
$1.23M ﹤0.01%
53,030
+3,848
1339
$1.23M ﹤0.01%
38,026
+7,866
1340
$1.22M ﹤0.01%
20,456
-3,294
1341
$1.22M ﹤0.01%
122,240
+33,853
1342
$1.22M ﹤0.01%
21,049
+1,491
1343
$1.22M ﹤0.01%
18,058
+806
1344
$1.2M ﹤0.01%
96,672
+7,510
1345
$1.19M ﹤0.01%
68,419
+4,922
1346
$1.19M ﹤0.01%
2,056
-309
1347
$1.19M ﹤0.01%
22,959
+1,481
1348
$1.19M ﹤0.01%
14,977
+1,070
1349
$1.19M ﹤0.01%
18,877
+1,255
1350
$1.18M ﹤0.01%
25,722
+1,712