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
1876
$580K ﹤0.01%
12,779
+732
1877
$580K ﹤0.01%
13,367
+1,313
1878
$578K ﹤0.01%
44,855
+3,037
1879
$578K ﹤0.01%
28,325
+2,103
1880
$577K ﹤0.01%
19,172
+1,442
1881
$577K ﹤0.01%
18,400
-42,223
1882
$576K ﹤0.01%
29,363
+2,341
1883
$576K ﹤0.01%
19,283
+1,357
1884
$575K ﹤0.01%
40,518
+2,488
1885
$574K ﹤0.01%
103,895
-896,890
1886
$574K ﹤0.01%
7,409
+641
1887
$574K ﹤0.01%
24,962
+1,114
1888
$573K ﹤0.01%
18,545
+1,154
1889
$572K ﹤0.01%
31,237
+2,183
1890
$571K ﹤0.01%
6,241
+435
1891
$570K ﹤0.01%
24,148
+1,140
1892
$570K ﹤0.01%
23,468
+10,646
1893
$570K ﹤0.01%
101,432
+24,778
1894
$569K ﹤0.01%
26,316
+2,000
1895
$567K ﹤0.01%
43,600
+3,151
1896
$566K ﹤0.01%
16,504
+3,044
1897
$565K ﹤0.01%
4,642
+349
1898
$564K ﹤0.01%
16,575
+1,196
1899
$564K ﹤0.01%
14,525
+964
1900
$563K ﹤0.01%
10,620
+636