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
3776
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-18,135
3777
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-21,832
3778
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-77,454
3779
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-25,188
3780
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3781
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-31,671
3782
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-3,242
3783
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-555
3784
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-1,243
3785
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-188,324
3786
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-19,174
3787
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-82,794
3788
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-1,517
3789
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-6,204
3790
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-2,410
3791
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-153,376
3792
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3793
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-849
3794
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3795
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-10,300
3796
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-3,264
3797
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-38,626
3798
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-20,794
3799
– –
-3,904
148 149 150 151
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