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
3676
– –
0
3677
– –
-2,862
3678
– –
-3,493
3679
– –
-599
3680
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-525
3681
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-21,952
3682
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-6,456
3683
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-1,026
3684
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-9,854
3685
– –
-8,228
3686
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0
3687
– –
-2,861
3688
– –
-112,595
3689
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-8,405
3690
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0
3691
– –
-4,026
3692
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0
3693
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-1,268
3694
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-93,586
3695
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-37,800
3696
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-503,000
3697
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0
3698
– –
-8,349
3699
– –
-641
3700
– –
-2,027,320
146 147
148
149 150