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 8.95%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-2,862
3702
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-3,493
3703
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-599
3704
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0
3705
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0
3706
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-525
3707
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0
3708
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-24,570
3709
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-12,462
3710
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-51,776
3711
– –
-12,063
3712
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-30,707
3713
– –
-1,502
3714
– –
-25,096
3715
– –
-99,520
3716
– –
-25,873
3717
– –
-1,640,149
3718
– –
-39,122
3719
– –
-1,806
3720
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-18,135
3721
– –
-21,832
3722
– –
-77,454
3723
– –
-25,188
3724
– –
-15,201
3725
– –
-31,671
147 148
149
150 151