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
1776
$659K ﹤0.01%
18,684
+1,277
1777
$658K ﹤0.01%
7,306
+503
1778
$657K ﹤0.01%
125,969
+9,107
1779
$657K ﹤0.01%
49,853
+3,219
1780
$657K ﹤0.01%
63,035
+4,190
1781
$657K ﹤0.01%
13,707
+2,024
1782
$655K ﹤0.01%
14,664
+816
1783
$654K ﹤0.01%
24,468
+1,519
1784
$652K ﹤0.01%
21,583
-85,534
1785
$651K ﹤0.01%
37,340
+2,427
1786
$651K ﹤0.01%
39,826
+2,722
1787
$649K ﹤0.01%
8,415
+486
1788
$649K ﹤0.01%
105,276
+34,316
1789
$648K ﹤0.01%
10,904
+719
1790
$647K ﹤0.01%
18,012
+1,383
1791
$646K ﹤0.01%
16,874
+1,036
1792
$646K ﹤0.01%
7,589
+520
1793
$643K ﹤0.01%
20,847
+452
1794
$642K ﹤0.01%
21,833
+1,419
1795
$641K ﹤0.01%
15,851
+1,018
1796
$640K ﹤0.01%
82,957
-2,528
1797
$640K ﹤0.01%
18,420
+1,328
1798
$638K ﹤0.01%
6,360
+533
1799
$638K ﹤0.01%
16,196
+1,304
1800
$638K ﹤0.01%
8,156
+4,549