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
2451
$259K ﹤0.01%
1,005
+74
2452
$258K ﹤0.01%
83,996
+4,640
2453
$257K ﹤0.01%
48,790
2454
$257K ﹤0.01%
14,832
+637
2455
$257K ﹤0.01%
6,119
+487
2456
$256K ﹤0.01%
8,561
+646
2457
$256K ﹤0.01%
16,369
+1,068
2458
$255K ﹤0.01%
21,339
+1,496
2459
$255K ﹤0.01%
25,335
+1,367
2460
$255K ﹤0.01%
16,343
+336
2461
$254K ﹤0.01%
40,710
+2,337
2462
$253K ﹤0.01%
9,195
-255
2463
$253K ﹤0.01%
28,937
+2,349
2464
$252K ﹤0.01%
31,528
+1,971
2465
$251K ﹤0.01%
8,952
+372
2466
$251K ﹤0.01%
3,371
-379
2467
$250K ﹤0.01%
14,891
+1,167
2468
$250K ﹤0.01%
3,193
-81
2469
$249K ﹤0.01%
5,757
+380
2470
$249K ﹤0.01%
383
+79
2471
$249K ﹤0.01%
8,242
-1,121
2472
$249K ﹤0.01%
12,670
-2,324
2473
$249K ﹤0.01%
1,025
+58
2474
$249K ﹤0.01%
70,272
+6,528
2475
$249K ﹤0.01%
13,801
+1,624