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
326
$45M 0.05%
1,182,668
-126,689
327
$44.7M 0.05%
574,010
+246,081
328
$44.4M 0.05%
1,428,047
-53,238
329
$44.2M 0.05%
720,962
+16,300
330
$44M 0.05%
894,667
+18,019
331
$43.5M 0.05%
842,027
-538,413
332
$43.4M 0.05%
1,038,416
-178,230
333
$43.2M 0.05%
816,197
+10,756
334
$42.6M 0.04%
232,942
-23,828
335
$42.4M 0.04%
875,769
-348,890
336
$42.4M 0.04%
436,162
-31,800
337
$42.4M 0.04%
53,235
+1,648
338
$42.3M 0.04%
439,236
+10,040
339
$42.2M 0.04%
473,979
+34,300
340
$42.1M 0.04%
1,870,052
+1,391,300
341
$41.8M 0.04%
320,188
+9,093
342
$41.8M 0.04%
737,194
+277,730
343
$41.6M 0.04%
2,746,517
+2,391,631
344
$41.6M 0.04%
483,459
+94,364
345
$41.5M 0.04%
635,273
+63,647
346
$41.4M 0.04%
647,982
+17,159
347
$41.4M 0.04%
772,630
+1,288
348
$41.2M 0.04%
2,652,472
-23,837
349
$40.8M 0.04%
809,771
+243,213
350
$40.7M 0.04%
1,230,906
-907,545
12 13
14
15 16