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
176
$133M 0.13%
3,210,393
-7,029
177
$133M 0.13%
4,090,180
+952,571
178
$132M 0.13%
2,197,871
+965,971
179
$132M 0.13%
11,078,924
+5,884,688
180
$131M 0.13%
2,200,403
+324,822
181
$131M 0.13%
5,487,993
+128,337
182
$131M 0.13%
2,522,475
+898,499
183
$130M 0.13%
3,071,783
-190
184
$130M 0.12%
1,985,019
-570,608
185
$130M 0.12%
950,492
-480,985
186
$130M 0.12%
3,342,168
-1,025,532
187
$129M 0.12%
4,329,000
+1,659,600
188
$128M 0.12%
968,203
-14,439
189
$128M 0.12%
1,586,911
+1,311,972
190
$126M 0.12%
5,973,746
-71,777
191
$125M 0.12%
1,577,373
-2,330,509
192
$125M 0.12%
900,949
-101,133
193
$124M 0.12%
5,426,427
-747,217
194
$124M 0.12%
1,357,129
+393,514
195
$123M 0.12%
1,677,347
-407,432
196
$123M 0.12%
1,529,319
+290,705
197
$123M 0.12%
2,374,159
+455,591
198
$117M 0.11%
833,160
+292,795
199
$117M 0.11%
2,977,744
-1,788,989
200
$115M 0.11%
3,076,941
+138,411