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
3051
$56K ﹤0.01%
2,355
3052
$56K ﹤0.01%
33,902
+5,435
3053
$55K ﹤0.01%
3,173
+284
3054
$55K ﹤0.01%
2,574
+285
3055
$55K ﹤0.01%
9,704
+1,577
3056
$55K ﹤0.01%
3,342
3057
$55K ﹤0.01%
2,267
+410
3058
$55K ﹤0.01%
3,579
3059
$55K ﹤0.01%
1
3060
$55K ﹤0.01%
3,455
+1,042
3061
$55K ﹤0.01%
4,077
+393
3062
$55K ﹤0.01%
20,941
-123
3063
$55K ﹤0.01%
7,663
+2,593
3064
$55K ﹤0.01%
21,033
+1,905
3065
$55K ﹤0.01%
728
3066
$54K ﹤0.01%
5,232
3067
$54K ﹤0.01%
4,623
3068
$54K ﹤0.01%
2,032
3069
$54K ﹤0.01%
457
+109
3070
$54K ﹤0.01%
4,400
3071
$54K ﹤0.01%
17,556
3072
$54K ﹤0.01%
2,312
3073
$53K ﹤0.01%
6,975
3074
$53K ﹤0.01%
666
+61
3075
$53K ﹤0.01%
3,674
121 122
123
124 125