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
$97.9B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,679
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$234M
3 +$194M
4
BKNG icon
Booking.com
BKNG
+$174M
5
SINA
Sina Corp
SINA
+$167M

Top Sells

1 +$305M
2 +$240M
3 +$229M
4
JNJ icon
Johnson & Johnson
JNJ
+$198M
5
HD icon
Home Depot
HD
+$170M

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.69%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$421K ﹤0.01%
11,720
-344
2027
$421K ﹤0.01%
19,145
+15,357
2028
$421K ﹤0.01%
4,918
-14,879
2029
$420K ﹤0.01%
15,074
+34
2030
$420K ﹤0.01%
23,453
+166
2031
$419K ﹤0.01%
4,293
-54
2032
$418K ﹤0.01%
5,650
-360,616
2033
$417K ﹤0.01%
28,525
+510
2034
$416K ﹤0.01%
22,103
+149
2035
$416K ﹤0.01%
24,103
+350
2036
$415K ﹤0.01%
13,383
+483
2037
$414K ﹤0.01%
27,914
+342
2038
$413K ﹤0.01%
7,790
-100
2039
$413K ﹤0.01%
12,917
+181
2040
$413K ﹤0.01%
85,606
-599
2041
$411K ﹤0.01%
9,516
+34
2042
$411K ﹤0.01%
13,273
+178
2043
$408K ﹤0.01%
17,387
-972
2044
$407K ﹤0.01%
3,188
-29
2045
$407K ﹤0.01%
5,987
-166
2046
$406K ﹤0.01%
11,424
+147
2047
$406K ﹤0.01%
10,732
+20
2048
$406K ﹤0.01%
26,934
+22,717
2049
$406K ﹤0.01%
41,043
+156
2050
$406K ﹤0.01%
13,591
-988