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
2151
$398K ﹤0.01%
5,937
+410
2152
$398K ﹤0.01%
6,452
+493
2153
$397K ﹤0.01%
44,265
-6,308
2154
$397K ﹤0.01%
7,308
-247
2155
$397K ﹤0.01%
8,783
+626
2156
$396K ﹤0.01%
103,625
+8,825
2157
$396K ﹤0.01%
22,128
+1,416
2158
$396K ﹤0.01%
15,330
+1,098
2159
$396K ﹤0.01%
45,468
-8,232
2160
$396K ﹤0.01%
68,317
+51,462
2161
$396K ﹤0.01%
13,591
2162
$395K ﹤0.01%
19,958
+1,640
2163
$394K ﹤0.01%
41,172
+2,994
2164
$394K ﹤0.01%
21,196
+1,570
2165
$393K ﹤0.01%
44,943
+6,160
2166
$393K ﹤0.01%
10,700
-148,999
2167
$392K ﹤0.01%
7,390
+297
2168
$392K ﹤0.01%
46,455
+3,873
2169
$392K ﹤0.01%
927
+68
2170
$391K ﹤0.01%
33,487
-188,743
2171
$391K ﹤0.01%
6,290
+316
2172
$391K ﹤0.01%
92,947
+7,341
2173
$391K ﹤0.01%
9,454
-813
2174
$390K ﹤0.01%
78,580
+13,700
2175
$389K ﹤0.01%
17,891
+1,517