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
26
$720M 0.76%
7,010,781
+2,649,095
27
$703M 0.74%
7,364,576
+1,779,559
28
$695M 0.73%
17,116,558
+636,407
29
$650M 0.68%
15,898,121
+1,759,109
30
$632M 0.66%
17,004,450
+2,776,659
31
$627M 0.66%
3,033,746
+448,824
32
$596M 0.63%
12,845,645
-2,477,300
33
$596M 0.63%
9,509,639
+1,069,302
34
$575M 0.6%
3,838,423
+92,186
35
$572M 0.6%
7,483,557
+404,063
36
$554M 0.58%
3,988,917
+226,691
37
$549M 0.58%
4,473,122
-753,191
38
$542M 0.57%
10,022,268
-1,059,181
39
$524M 0.55%
6,117,835
-203,672
40
$480M 0.5%
16,213,408
+1,090,224
41
$475M 0.5%
4,445,275
+254,734
42
$474M 0.5%
3,021,757
+650,971
43
$471M 0.49%
13,063,328
-241,634
44
$442M 0.46%
5,890,986
+408,759
45
$441M 0.46%
11,517,459
+470,723
46
$438M 0.46%
3,087,396
+343,819
47
$432M 0.45%
3,635,125
-655,060
48
$425M 0.45%
1,584,225
-35,473
49
$422M 0.44%
6,605,768
-1,309,340
50
$404M 0.42%
4,039,143
+422,771
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