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
51
$400M 0.42%
6,321,756
+637,255
52
$400M 0.42%
5,423,140
-1,770,433
53
$397M 0.42%
3,829,461
-1,067,486
54
$390M 0.41%
1,971,010
-37,064
55
$386M 0.41%
3,308,488
-336,870
56
$383M 0.4%
15,325,113
+3,361,501
57
$376M 0.39%
3,665,737
+476,298
58
$368M 0.39%
12,383,800
+2,750,320
59
$366M 0.38%
6,837,867
-1,213,841
60
$364M 0.38%
5,319,149
-2,040,183
61
$362M 0.38%
7,775,412
+1,726,922
62
$355M 0.37%
2,827,601
-395,785
63
$352M 0.37%
3,339,934
-1,009,220
64
$351M 0.37%
4,864,778
-2,259
65
$343M 0.36%
4,571,366
-318,746
66
$342M 0.36%
10,103,023
+3,448,455
67
$342M 0.36%
13,361,835
+720,141
68
$337M 0.35%
4,686,526
-793,806
69
$335M 0.35%
7,383,735
-276,454
70
$331M 0.35%
2,104,973
+6,739
71
$330M 0.35%
3,593,381
-113,090
72
$328M 0.34%
1,482,952
-65,688
73
$323M 0.34%
29,032,468
+12,546,214
74
$318M 0.33%
2,260,101
-48,984
75
$317M 0.33%
8,090,867
-450,658