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
3726
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-3,242
3727
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-555
3728
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-1,243
3729
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3730
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3731
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-82,794
3732
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3733
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-6,204
3734
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-2,410
3735
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-153,376
3736
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-1,034
3737
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-849
3738
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-1,796,168
3739
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-155
3740
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-10,274
3741
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-5,065
3742
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3743
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3744
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-271,670
3745
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-21,952
3746
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-6,456
3747
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-1,026
3748
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-9,854
3749
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-8,228
3750
– –
-8,349
148 149
150
151 152