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
351
$40.7M 0.04%
1,085,682
+1,797
352
$40.5M 0.04%
1,989,017
+205,138
353
$40.5M 0.04%
490,959
+18,995
354
$40.3M 0.04%
1,017,883
-51,416
355
$40.1M 0.04%
3,631,724
+145,532
356
$39.6M 0.04%
1,009,814
-438,462
357
$39.5M 0.04%
783,894
+205,633
358
$39.2M 0.04%
1,724,014
-17,670
359
$38.8M 0.04%
2,836,873
+777,563
360
$38.4M 0.04%
1,224,689
+5,200
361
$38.1M 0.04%
365,905
-32,430
362
$38M 0.04%
340,603
-1,020,796
363
$37.8M 0.04%
1,444,556
-25,654
364
$37.5M 0.04%
485,760
+223,639
365
$37.4M 0.04%
1,048,137
-568,684
366
$36.8M 0.04%
741,717
-242,117
367
$36.8M 0.04%
2,423,876
-1,347,767
368
$36.4M 0.04%
543,548
-9,484
369
$36.4M 0.04%
578,757
-63,519
370
$36.4M 0.04%
896,447
+703,666
371
$36M 0.04%
1,461,043
+421,071
372
$35.9M 0.04%
2,090,009
-382,219
373
$35.8M 0.04%
321,360
-31,121
374
$35.5M 0.04%
751,678
+11,160
375
$35.4M 0.04%
1,542,848
+276,797