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
2976
$74K ﹤0.01%
1,609
2977
$74K ﹤0.01%
3,214
+764
2978
$74K ﹤0.01%
29,470
-2,475
2979
$74K ﹤0.01%
1,421
+214
2980
$74K ﹤0.01%
9,515
+3,715
2981
$73K ﹤0.01%
7,642
+676
2982
$73K ﹤0.01%
3,618
+394
2983
$73K ﹤0.01%
4,893
+347
2984
$73K ﹤0.01%
8,341
+2,181
2985
$72K ﹤0.01%
16,092
+1,639
2986
$72K ﹤0.01%
8,421
+1,352
2987
$72K ﹤0.01%
1,165
2988
$72K ﹤0.01%
3,808
+511
2989
$71K ﹤0.01%
361
+71
2990
$71K ﹤0.01%
23,766
2991
$71K ﹤0.01%
137
-24
2992
$71K ﹤0.01%
12,838
2993
$71K ﹤0.01%
7,608
+1,768
2994
$71K ﹤0.01%
22,007
2995
$70K ﹤0.01%
5,205
2996
$70K ﹤0.01%
29
+3
2997
$70K ﹤0.01%
6,989
2998
$70K ﹤0.01%
6,989
2999
$69K ﹤0.01%
11,245
3000
$69K ﹤0.01%
14,736
+2,710
118 119
120
121 122