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
1951
$529K ﹤0.01%
31,217
+2,355
1952
$529K ﹤0.01%
15,780
+1,074
1953
$528K ﹤0.01%
46,920
+3,776
1954
$527K ﹤0.01%
16,755
1955
$526K ﹤0.01%
6,778
+484
1956
$526K ﹤0.01%
13,069
+1,017
1957
$526K ﹤0.01%
18,125
+1,266
1958
$524K ﹤0.01%
5,982
+132
1959
$524K ﹤0.01%
7,305
+409
1960
$522K ﹤0.01%
2,363
-17,923
1961
$522K ﹤0.01%
6,999
+565
1962
$522K ﹤0.01%
57,685
+19,151
1963
$521K ﹤0.01%
19,840
+1,388
1964
$521K ﹤0.01%
13,684
+860
1965
$518K ﹤0.01%
39,811
+3,260
1966
$517K ﹤0.01%
12,233
+809
1967
$516K ﹤0.01%
63,750
1968
$516K ﹤0.01%
28,576
+1,968
1969
$515K ﹤0.01%
9,039
+1,035
1970
$512K ﹤0.01%
3,700
-300
1971
$511K ﹤0.01%
49,243
-1,748
1972
$510K ﹤0.01%
23,810
-23,725
1973
$510K ﹤0.01%
56,142
+4,658
1974
$509K ﹤0.01%
16,138
+1,178
1975
$509K ﹤0.01%
29,337
+1,872