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
3701
– –
0
3702
– –
-11,736,926
3703
– –
-11
3704
– –
-10,609
3705
$0 ﹤0.01%
1
3706
– –
-3,767
3707
– –
0
3708
– –
0
3709
– –
-100,710
3710
– –
-40,072
3711
– –
-60,025
3712
– –
0
3713
– –
0
3714
– –
-14,537
3715
$0 ﹤0.01%
1
3716
$0 ﹤0.01%
1
-9,609
3717
– –
0
3718
– –
0
3719
$0 ﹤0.01%
1
3720
– –
0
3721
– –
0
3722
– –
-146,497
3723
– –
-15,557
3724
$0 ﹤0.01%
59
3725
– –
-706
147 148
149
150 151