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
3201
$35K ﹤0.01%
+3,216
3202
$35K ﹤0.01%
+1,586
3203
$34K ﹤0.01%
3,436
3204
$34K ﹤0.01%
194
3205
$34K ﹤0.01%
5,267
-90
3206
$34K ﹤0.01%
44,796
3207
$34K ﹤0.01%
3,856
3208
$34K ﹤0.01%
7,303
-348
3209
$34K ﹤0.01%
67,987
+2,765
3210
$34K ﹤0.01%
5,358
3211
$33K ﹤0.01%
2,550
3212
$33K ﹤0.01%
2,220
3213
$33K ﹤0.01%
3,056
3214
$33K ﹤0.01%
1,696
3215
$33K ﹤0.01%
3,239
-34
3216
$33K ﹤0.01%
1,471
3217
$33K ﹤0.01%
15,094
-343
3218
$33K ﹤0.01%
2,424
3219
$33K ﹤0.01%
5,619
3220
$33K ﹤0.01%
+2,095
3221
$33K ﹤0.01%
9,438
+7,236
3222
$33K ﹤0.01%
12,121
-12,364
3223
$32K ﹤0.01%
534
3224
$32K ﹤0.01%
3,493
3225
$32K ﹤0.01%
2
127 128
129
130 131