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
2801
$111K ﹤0.01%
+3,205
2802
$111K ﹤0.01%
32,158
+2,103
2803
$111K ﹤0.01%
16,330
-12,257
2804
$111K ﹤0.01%
5,348
+547
2805
$110K ﹤0.01%
4
+1
2806
$110K ﹤0.01%
2,960
+494
2807
$110K ﹤0.01%
9,348
+1,744
2808
$109K ﹤0.01%
9,245
2809
$109K ﹤0.01%
3,961
+382
2810
$109K ﹤0.01%
3,728
+466
2811
$109K ﹤0.01%
4,728
+311
2812
$109K ﹤0.01%
4,124
+389
2813
$108K ﹤0.01%
36,843
+6,925
2814
$108K ﹤0.01%
2,698
+216
2815
$108K ﹤0.01%
15,100
2816
$108K ﹤0.01%
1,887
+336
2817
$108K ﹤0.01%
8,110
+513
2818
$108K ﹤0.01%
10,520
+693
2819
$107K ﹤0.01%
7,026
+738
2820
$107K ﹤0.01%
5,278
2821
$107K ﹤0.01%
1,929
+816
2822
$107K ﹤0.01%
+1,650
2823
$107K ﹤0.01%
16,156
+1,277
2824
$106K ﹤0.01%
71
-1
2825
– –
0
111 112
113
114 115