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
1701
$711K ﹤0.01%
18,645
-100,800
1702
$711K ﹤0.01%
8,810
+670
1703
$711K ﹤0.01%
+7,044
1704
$711K ﹤0.01%
10,053
+520
1705
$710K ﹤0.01%
39,383
+2,606
1706
$710K ﹤0.01%
53,072
+26,866
1707
$708K ﹤0.01%
39,328
+2,599
1708
$707K ﹤0.01%
36,249
+6,776
1709
$706K ﹤0.01%
+151,200
1710
$704K ﹤0.01%
5,769
+851
1711
$702K ﹤0.01%
25,564
+1,675
1712
$702K ﹤0.01%
40,402
+2,989
1713
$702K ﹤0.01%
31,116
+2,340
1714
$700K ﹤0.01%
57,961
1715
$699K ﹤0.01%
37,481
-551,709
1716
$699K ﹤0.01%
12,903
+823
1717
$698K ﹤0.01%
28,243
+1,695
1718
$698K ﹤0.01%
20,390
+1,443
1719
$697K ﹤0.01%
19,918
+1,240
1720
$697K ﹤0.01%
26,766
+1,659
1721
$697K ﹤0.01%
15,087
+4,274
1722
$696K ﹤0.01%
7,365
+346
1723
$696K ﹤0.01%
15,781
+937
1724
$695K ﹤0.01%
22,115
1725
$695K ﹤0.01%
23,483
-45,930