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
1676
$727K ﹤0.01%
35,989
+2,575
1677
$725K ﹤0.01%
10,205
+690
1678
$724K ﹤0.01%
27,948
+1,859
1679
$723K ﹤0.01%
13,773
+358
1680
$721K ﹤0.01%
6,258
+404
1681
$721K ﹤0.01%
32,372
+2,331
1682
$721K ﹤0.01%
35,041
+2,217
1683
$720K ﹤0.01%
+16,301
1684
$720K ﹤0.01%
21,245
+1,368
1685
$719K ﹤0.01%
37,191
-582,615
1686
$718K ﹤0.01%
52,976
+1,762
1687
$718K ﹤0.01%
66,195
-15,842
1688
$718K ﹤0.01%
9,042
+419
1689
$718K ﹤0.01%
47,772
+3,407
1690
$717K ﹤0.01%
86,159
+8,869
1691
$717K ﹤0.01%
8,146
+478
1692
$716K ﹤0.01%
30,630
+2,079
1693
$714K ﹤0.01%
8,028
+460
1694
$714K ﹤0.01%
1,634
+33
1695
$714K ﹤0.01%
37,025
+10,657
1696
$713K ﹤0.01%
22,904
+1,764
1697
$713K ﹤0.01%
4,089
+264
1698
$712K ﹤0.01%
35,265
+10,131
1699
$712K ﹤0.01%
21,904
+1,116
1700
$712K ﹤0.01%
25,911
+1,946