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
1851
$599K ﹤0.01%
21,550
+1,646
1852
$599K ﹤0.01%
6,594
+522
1853
$597K ﹤0.01%
130,328
+8,856
1854
$596K ﹤0.01%
34,678
+2,112
1855
$595K ﹤0.01%
49,758
+3,242
1856
$594K ﹤0.01%
15,188
+1,454
1857
$594K ﹤0.01%
49,000
+1,234
1858
$593K ﹤0.01%
24,207
+1,654
1859
$593K ﹤0.01%
2,119
+146
1860
$593K ﹤0.01%
42,320
+3,265
1861
$592K ﹤0.01%
17,302
-397,967
1862
$591K ﹤0.01%
84,620
-74,586
1863
$591K ﹤0.01%
56,220
+4,422
1864
$591K ﹤0.01%
888
+62
1865
$590K ﹤0.01%
17,371
+1,112
1866
$589K ﹤0.01%
31,554
+15,802
1867
$589K ﹤0.01%
12,666
-75,399
1868
$589K ﹤0.01%
9,215
+396
1869
$589K ﹤0.01%
18,050
+295
1870
$585K ﹤0.01%
28,136
+2,005
1871
$584K ﹤0.01%
25,954
+7,539
1872
$584K ﹤0.01%
26,624
+1,867
1873
$583K ﹤0.01%
40,238
+15,434
1874
$582K ﹤0.01%
14,264
+845
1875
$581K ﹤0.01%
6,382
-20,360