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
1901
$561K ﹤0.01%
22,766
+4,961
1902
$561K ﹤0.01%
6,938
+290
1903
$561K ﹤0.01%
1,679
+41
1904
$560K ﹤0.01%
7,524
+466
1905
$559K ﹤0.01%
17,575
+1,322
1906
$559K ﹤0.01%
49,485
-25,861
1907
$559K ﹤0.01%
7,021
+1,474
1908
$558K ﹤0.01%
6,558
+332
1909
$558K ﹤0.01%
9,338
-68,218
1910
$558K ﹤0.01%
26,479
-5,512
1911
$556K ﹤0.01%
45,232
+2,772
1912
$555K ﹤0.01%
3,504
+230
1913
$555K ﹤0.01%
27,663
+681
1914
$555K ﹤0.01%
1,310
+84
1915
$554K ﹤0.01%
19,085
-3,409
1916
$552K ﹤0.01%
62,624
+4,050
1917
$552K ﹤0.01%
4,823
+329
1918
$552K ﹤0.01%
11,729
+721
1919
$550K ﹤0.01%
16,326
+1,193
1920
$550K ﹤0.01%
+10,823
1921
$549K ﹤0.01%
20,881
+7,246
1922
$548K ﹤0.01%
22,411
+1,270
1923
$548K ﹤0.01%
60,181
+31,261
1924
$547K ﹤0.01%
44,273
+2,884
1925
$547K ﹤0.01%
25,066
+1,613