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
3776
– –
-15,557
3777
$0 ﹤0.01%
59
3778
– –
-706
3779
– –
-31,195
3780
– –
-1,000
3781
– –
-2,440
3782
– –
-558
3783
$0 ﹤0.01%
1,044
3784
– –
0
3785
– –
-4,236
3786
– –
-38,218
3787
– –
-417,067
3788
– –
-68,868
3789
– –
-6,073
3790
– –
-22,329
3791
– –
-20,519
3792
– –
-132,018
3793
– –
-33,277
3794
– –
-31,166
3795
– –
-17,732
3796
– –
-15,132
3797
– –
-11,425
3798
– –
-27,145
3799
– –
-16,815
3800
– –
-22,898
149 150 151
152
153