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
3726
– –
-31,195
3727
– –
-1,000
3728
– –
-2,440
3729
– –
-558
3730
$0 ﹤0.01%
1,044
3731
– –
0
3732
– –
-4,236
3733
– –
-38,218
3734
– –
-417,067
3735
– –
-68,868
3736
– –
-6,073
3737
– –
-22,329
3738
– –
-20,519
3739
– –
-132,018
3740
– –
-33,277
3741
– –
-31,166
3742
– –
-17,732
3743
– –
-15,132
3744
– –
-11,425
3745
– –
-27,145
3746
– –
-16,815
3747
– –
-22,898
3748
– –
-28,096
3749
– –
-167,533
3750
– –
-120,000
148 149
150
151 152