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
3101
$48K ﹤0.01%
2,401
+548
3102
$48K ﹤0.01%
20,138
-77,558
3103
$48K ﹤0.01%
8,246
3104
$48K ﹤0.01%
1,998
+457
3105
$48K ﹤0.01%
7,009
+1,716
3106
$48K ﹤0.01%
951
3107
$48K ﹤0.01%
3,625
+465
3108
$48K ﹤0.01%
2,970
3109
$47K ﹤0.01%
11,045
-2,311
3110
$47K ﹤0.01%
10,932
+1,887
3111
$46K ﹤0.01%
31,271
-123
3112
$46K ﹤0.01%
2,837
3113
$45K ﹤0.01%
9,395
+1,143
3114
$45K ﹤0.01%
3,300
3115
$45K ﹤0.01%
6,160
+897
3116
$45K ﹤0.01%
3,414
3117
$45K ﹤0.01%
11,430
-5,327
3118
$45K ﹤0.01%
12,103
+837
3119
$45K ﹤0.01%
11,018
3120
$45K ﹤0.01%
1,625
3121
$44K ﹤0.01%
2,476
+571
3122
$44K ﹤0.01%
3,680
3123
$44K ﹤0.01%
19,875
-3,775
3124
$43K ﹤0.01%
2,214
3125
$43K ﹤0.01%
4
123 124
125
126 127