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
1651
$761K ﹤0.01%
88,440
+44,196
1652
$761K ﹤0.01%
4,854
-143,629
1653
$760K ﹤0.01%
50,799
+3,490
1654
$760K ﹤0.01%
17,768
+1,073
1655
$758K ﹤0.01%
61,115
+40,482
1656
$756K ﹤0.01%
33,271
-11
1657
$756K ﹤0.01%
14,108
-5,031
1658
$753K ﹤0.01%
35,690
+2,256
1659
$752K ﹤0.01%
38,188
+12,626
1660
$752K ﹤0.01%
86,258
+13,744
1661
$751K ﹤0.01%
41,704
+2,762
1662
$751K ﹤0.01%
14,045
-8,276
1663
$751K ﹤0.01%
17,629
+1,196
1664
$750K ﹤0.01%
94,977
+7,076
1665
$748K ﹤0.01%
42,379
+13,686
1666
$746K ﹤0.01%
6,944
+417
1667
$740K ﹤0.01%
26,422
+1,128
1668
$740K ﹤0.01%
84,401
+5,636
1669
$738K ﹤0.01%
20,110
+1,102
1670
$738K ﹤0.01%
75,410
+5,161
1671
$737K ﹤0.01%
10,419
+552
1672
$735K ﹤0.01%
8,778
-179
1673
$730K ﹤0.01%
41,710
1674
$729K ﹤0.01%
88,901
+5,795
1675
$728K ﹤0.01%
58,570
+3,830