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
1926
$545K ﹤0.01%
46,388
+3,258
1927
$544K ﹤0.01%
65,989
-1,624,583
1928
$543K ﹤0.01%
23,051
+1,585
1929
$542K ﹤0.01%
17,863
-14,047
1930
$542K ﹤0.01%
+114,085
1931
$541K ﹤0.01%
16,671
+1,017
1932
$541K ﹤0.01%
14,644
+658
1933
$541K ﹤0.01%
16,908
+1,035
1934
$541K ﹤0.01%
22,339
-469,848
1935
$540K ﹤0.01%
2,431
+200
1936
$540K ﹤0.01%
6,818
+449
1937
$540K ﹤0.01%
26,649
+1,769
1938
$538K ﹤0.01%
22,143
-171,626
1939
$538K ﹤0.01%
30,414
+1,191
1940
$536K ﹤0.01%
16,721
-4,262
1941
$536K ﹤0.01%
23,601
+6,011
1942
$535K ﹤0.01%
16,824
+1,050
1943
$534K ﹤0.01%
1,375
+95
1944
$534K ﹤0.01%
32,927
+5,792
1945
$533K ﹤0.01%
17,902
+550
1946
$532K ﹤0.01%
21,493
+735
1947
$531K ﹤0.01%
8,840
+856
1948
$531K ﹤0.01%
41,614
+571
1949
$530K ﹤0.01%
136,310
+18,251
1950
$530K ﹤0.01%
16,129
+1,550