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
$92.4B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,833
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$476M
3 +$443M
4
BAC icon
Bank of America
BAC
+$431M
5
PFE icon
Pfizer
PFE
+$295M

Top Sells

1 +$347M
2 +$328M
3 +$238M
4
MA icon
Mastercard
MA
+$189M
5
T icon
AT&T
T
+$171M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.94%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$84.5M 0.09%
1,809,514
+242,272
227
$82.8M 0.09%
2,887,862
+772,527
228
$82.7M 0.09%
2,605,392
+959,963
229
$82.4M 0.09%
764,045
-7,675
230
$81.6M 0.09%
6,679,173
+3,416,050
231
$80.8M 0.08%
945,230
+324,775
232
$80.6M 0.08%
9,759,510
+5,722,980
233
$79.6M 0.08%
3,134,444
-624,456
234
$79.4M 0.08%
2,222,932
-243,465
235
$78.1M 0.08%
2,537,868
+302,100
236
$78M 0.08%
775,124
-130,487
237
$77.4M 0.08%
1,694,892
-14,596
238
$76.8M 0.08%
2,655,007
+513,883
239
$76.1M 0.08%
1,482,780
+757,242
240
$75.5M 0.08%
1,694,088
+5,321
241
$74.8M 0.08%
7,458,890
-36,660
242
$74.5M 0.08%
5,183,553
+1,869,734
243
$73.3M 0.08%
683,862
-46,600
244
$73.1M 0.08%
1,899,932
-409,920
245
$72.9M 0.08%
653,480
-210,154
246
$72.8M 0.08%
1,204,632
+479,803
247
$72.2M 0.08%
834,037
+21,159
248
$71.8M 0.08%
2,691,362
-20,803
249
$71.4M 0.07%
406,424
-746,627
250
$71.3M 0.07%
1,617,457
-700,920