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
2326
$307K ﹤0.01%
3,666
+263
2327
$307K ﹤0.01%
10,317
+630
2328
$307K ﹤0.01%
18,654
+1,094
2329
$306K ﹤0.01%
13,391
+1,281
2330
$306K ﹤0.01%
20,362
-93,003
2331
$305K ﹤0.01%
12,756
+877
2332
$305K ﹤0.01%
11,468
+1,088
2333
$305K ﹤0.01%
26,652
+2,328
2334
$304K ﹤0.01%
34
+3
2335
$303K ﹤0.01%
7,486
+701
2336
$303K ﹤0.01%
14,665
+739
2337
$303K ﹤0.01%
18,097
+1,421
2338
$302K ﹤0.01%
5,758
+432
2339
$302K ﹤0.01%
20,427
+570
2340
$301K ﹤0.01%
10,382
+2,057
2341
$301K ﹤0.01%
35,045
+2,153
2342
$301K ﹤0.01%
13,309
+670
2343
$300K ﹤0.01%
16,953
+1,384
2344
$300K ﹤0.01%
14,414
-430
2345
$300K ﹤0.01%
33,040
+5,731
2346
$299K ﹤0.01%
46,399
+3,372
2347
$299K ﹤0.01%
37,070
-175,443
2348
$299K ﹤0.01%
12,444
+558
2349
$299K ﹤0.01%
17,803
+5,724
2350
$299K ﹤0.01%
22,552
-1,192