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
2676
$141K ﹤0.01%
4,790
+511
2677
$141K ﹤0.01%
8,857
+995
2678
$140K ﹤0.01%
3,750
2679
$140K ﹤0.01%
4,207
+751
2680
$140K ﹤0.01%
9,980
+619
2681
$140K ﹤0.01%
3,753
+259
2682
$140K ﹤0.01%
9,288
2683
$139K ﹤0.01%
1,708
2684
$139K ﹤0.01%
8,242
+1,180
2685
$139K ﹤0.01%
24,938
+2,075
2686
$139K ﹤0.01%
7,052
+431
2687
$139K ﹤0.01%
4,472
+346
2688
$139K ﹤0.01%
14,085
+4,250
2689
$138K ﹤0.01%
7,984
2690
$138K ﹤0.01%
30,349
2691
$138K ﹤0.01%
11,717
+981
2692
$138K ﹤0.01%
13,920
2693
$138K ﹤0.01%
2,210
+292
2694
$138K ﹤0.01%
12,773
+1,205
2695
$137K ﹤0.01%
6,347
+398
2696
$137K ﹤0.01%
2,000
-1,000
2697
$136K ﹤0.01%
11,524
+1,315
2698
$136K ﹤0.01%
17,745
+1,214
2699
$136K ﹤0.01%
2,058
+199
2700
$136K ﹤0.01%
6,501
+601
106 107
108
109 110