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
76
$315M 0.33%
7,660,998
+3,670,135
77
$314M 0.33%
5,490,265
-1,866,173
78
$306M 0.32%
2,983,819
+729,635
79
$282M 0.3%
2,940,337
-74,243
80
$279M 0.29%
1,070,047
-286,524
81
$279M 0.29%
5,908,722
+327,978
82
$278M 0.29%
5,282,705
-39,977
83
$272M 0.29%
1,982,264
-148,386
84
$265M 0.28%
2,701,184
-1,658,375
85
$265M 0.28%
9,006,237
-338,389
86
$264M 0.28%
14,045,371
+348,351
87
$251M 0.26%
3,517,310
-715,418
88
$251M 0.26%
6,249,188
+2,393,683
89
$247M 0.26%
3,104,201
-371,409
90
$245M 0.26%
3,882,348
-83,790
91
$242M 0.25%
3,511,965
-1,606,518
92
$239M 0.25%
1,581,592
+417,480
93
$237M 0.25%
3,521,313
+2,089,658
94
$233M 0.24%
4,568,969
+157,539
95
$226M 0.24%
1,620,301
+97,744
96
$224M 0.23%
6,658,100
+344,310
97
$222M 0.23%
1,495,539
-444,753
98
$221M 0.23%
3,441,140
-295,517
99
$217M 0.23%
1,952,611
-28,861
100
$217M 0.23%
4,121,557
+3,091,630
2 3
4
5 6