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
1576
$848K ﹤0.01%
12,067
+729
1577
$847K ﹤0.01%
25,058
-11,974
1578
$845K ﹤0.01%
41,365
+2,886
1579
$845K ﹤0.01%
9,539
+618
1580
$845K ﹤0.01%
58,788
-167
1581
$845K ﹤0.01%
63,245
+4,896
1582
$844K ﹤0.01%
131,185
-2,457,901
1583
$841K ﹤0.01%
74,913
+5,270
1584
$841K ﹤0.01%
113,438
+8,614
1585
$840K ﹤0.01%
38,240
+2,690
1586
$839K ﹤0.01%
19,108
+1,236
1587
$839K ﹤0.01%
34,330
+5,194
1588
$839K ﹤0.01%
12,879
-3,237
1589
$838K ﹤0.01%
82,336
-112
1590
$837K ﹤0.01%
19,255
+1,177
1591
$836K ﹤0.01%
9,299
+733
1592
$835K ﹤0.01%
+54,587
1593
$833K ﹤0.01%
20,966
-2,904
1594
$832K ﹤0.01%
21,469
-362,171
1595
$831K ﹤0.01%
43,370
-142,578
1596
$830K ﹤0.01%
5,977
+383
1597
$830K ﹤0.01%
11,663
+750
1598
$828K ﹤0.01%
7,599
+381
1599
$827K ﹤0.01%
11,595
+532
1600
$827K ﹤0.01%
25,190
+2,187