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
1401
$1.11M ﹤0.01%
28,425
+1,767
1402
$1.11M ﹤0.01%
117,488
-290,858
1403
$1.11M ﹤0.01%
29,446
+2,020
1404
$1.11M ﹤0.01%
44,010
+3,444
1405
$1.1M ﹤0.01%
11,167
+665
1406
$1.1M ﹤0.01%
23,253
+1,421
1407
$1.1M ﹤0.01%
33,381
+3,864
1408
$1.1M ﹤0.01%
39,596
+2,518
1409
$1.1M ﹤0.01%
41,681
+3,272
1410
$1.1M ﹤0.01%
61,819
-39,282
1411
$1.1M ﹤0.01%
15,780
-41,283
1412
$1.1M ﹤0.01%
43,403
+2,995
1413
$1.1M ﹤0.01%
58,710
-128,744
1414
$1.1M ﹤0.01%
17,527
-3,679
1415
$1.09M ﹤0.01%
30,218
+1,877
1416
$1.09M ﹤0.01%
+5,520
1417
$1.08M ﹤0.01%
22,931
+1,478
1418
$1.08M ﹤0.01%
18,801
+1,205
1419
$1.08M ﹤0.01%
14,722
+984
1420
$1.08M ﹤0.01%
8,992
+581
1421
$1.07M ﹤0.01%
19,907
+1,246
1422
$1.07M ﹤0.01%
126,522
+13,143
1423
$1.07M ﹤0.01%
81,381
+4,729
1424
$1.06M ﹤0.01%
21,535
-23,125
1425
$1.06M ﹤0.01%
16,012
+1,585