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
2176
$389K ﹤0.01%
13,553
+901
2177
$389K ﹤0.01%
30,326
+1,630
2178
$389K ﹤0.01%
34,187
+3,877
2179
$389K ﹤0.01%
54,385
-629
2180
$388K ﹤0.01%
22,835
+1,626
2181
$388K ﹤0.01%
13,536
+1,066
2182
$387K ﹤0.01%
30,203
+1,678
2183
$387K ﹤0.01%
10,123
+754
2184
$387K ﹤0.01%
81,999
+2,140
2185
$386K ﹤0.01%
23,343
+1,068
2186
$386K ﹤0.01%
38,631
+2,879
2187
$385K ﹤0.01%
26,875
-102,667
2188
$385K ﹤0.01%
28,520
+2,024
2189
$384K ﹤0.01%
33,124
+2,265
2190
$383K ﹤0.01%
5,323
+372
2191
$382K ﹤0.01%
15,055
-99,043
2192
$381K ﹤0.01%
18,609
+3,165
2193
$381K ﹤0.01%
4,762
+190
2194
$381K ﹤0.01%
38,863
+2,489
2195
$380K ﹤0.01%
14,691
+1,296
2196
$379K ﹤0.01%
13,700
+982
2197
$379K ﹤0.01%
9,470
+561
2198
$379K ﹤0.01%
13,427
+592
2199
$379K ﹤0.01%
60,621
+4,282
2200
$379K ﹤0.01%
10,007
+887