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
2026
$477K ﹤0.01%
48,715
+4,093
2027
$475K ﹤0.01%
5,450
-200
2028
$475K ﹤0.01%
32,020
-39,542
2029
$475K ﹤0.01%
20,076
+1,068
2030
$474K ﹤0.01%
1,499
+10
2031
$472K ﹤0.01%
3,175
-13
2032
$471K ﹤0.01%
32,366
+2,503
2033
$471K ﹤0.01%
10,175
+659
2034
$471K ﹤0.01%
12,791
+792
2035
$471K ﹤0.01%
+21,697
2036
$470K ﹤0.01%
+55,174
2037
$469K ﹤0.01%
29,758
+1,859
2038
$467K ﹤0.01%
29,071
+2,276
2039
$466K ﹤0.01%
6,317
+330
2040
$466K ﹤0.01%
32,204
+2,375
2041
$464K ﹤0.01%
12,426
+794
2042
$463K ﹤0.01%
18,870
+1,450
2043
$462K ﹤0.01%
8,987
+627
2044
$462K ﹤0.01%
16,394
+1,047
2045
$460K ﹤0.01%
12,951
+1,721
2046
$459K ﹤0.01%
50,521
+3,565
2047
$458K ﹤0.01%
23,355
+7,771
2048
$458K ﹤0.01%
6,864
+453
2049
$457K ﹤0.01%
21,641
+1,315
2050
$457K ﹤0.01%
15,878
+1,085
80 81
82
83 84