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
1976
$508K ﹤0.01%
38,456
+3,587
1977
$508K ﹤0.01%
22,506
+1,744
1978
$507K ﹤0.01%
6,827
+304
1979
$506K ﹤0.01%
8,050
+504
1980
$506K ﹤0.01%
13,649
+2,690
1981
$505K ﹤0.01%
18,516
+1,174
1982
$505K ﹤0.01%
26,290
-1,874,112
1983
$505K ﹤0.01%
28,446
+2,891
1984
$505K ﹤0.01%
21,298
+1,857
1985
$504K ﹤0.01%
15,711
+1,057
1986
$504K ﹤0.01%
11,383
+840
1987
$503K ﹤0.01%
38,385
+2,639
1988
$503K ﹤0.01%
25,648
+1,545
1989
$502K ﹤0.01%
70,440
-1,642
1990
$501K ﹤0.01%
30,536
-90,613
1991
$501K ﹤0.01%
18,349
+1,348
1992
$500K ﹤0.01%
16,085
+1,190
1993
$500K ﹤0.01%
33,571
+3,411
1994
$500K ﹤0.01%
9,572
-10,881
1995
$500K ﹤0.01%
18,298
-12,311
1996
$499K ﹤0.01%
17,865
+370
1997
$499K ﹤0.01%
18,171
+1,073
1998
$499K ﹤0.01%
7,343
+546
1999
$498K ﹤0.01%
11,464
+732
2000
$495K ﹤0.01%
73,664
-1,803,066