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
2576
$171K ﹤0.01%
7,618
+826
2577
$171K ﹤0.01%
6,616
+2,087
2578
$170K ﹤0.01%
2,102
+143
2579
$170K ﹤0.01%
173
+27
2580
$169K ﹤0.01%
7,834
+498
2581
$169K ﹤0.01%
9,028
+580
2582
$169K ﹤0.01%
18,621
-125,933
2583
$169K ﹤0.01%
25,335
+2,480
2584
$168K ﹤0.01%
8,420
+322
2585
$168K ﹤0.01%
5,013
+319
2586
$168K ﹤0.01%
6,944
-6,439
2587
$168K ﹤0.01%
12,546
2588
$168K ﹤0.01%
4,119
+268
2589
$167K ﹤0.01%
8,689
+545
2590
$167K ﹤0.01%
8,408
+559
2591
$167K ﹤0.01%
11,498
+450
2592
$167K ﹤0.01%
81,396
+5,376
2593
$167K ﹤0.01%
12,731
+878
2594
$167K ﹤0.01%
22,051
+1,353
2595
$166K ﹤0.01%
7,936
+485
2596
$166K ﹤0.01%
1,154
+164
2597
$166K ﹤0.01%
5,930
+275
2598
$166K ﹤0.01%
3,873
2599
$166K ﹤0.01%
305,714
-206,803
2600
$165K ﹤0.01%
19,705
+1,459
102 103
104
105 106