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
1001
$5.9M 0.01%
+894,200
1002
$5.9M 0.01%
67,691
+2,441
1003
$5.88M 0.01%
129,507
-13,081
1004
$5.88M 0.01%
82,549
+47,363
1005
$5.87M 0.01%
154,885
+6,554
1006
$5.87M 0.01%
109,531
-92
1007
$5.84M 0.01%
128,830
+115,735
1008
$5.83M 0.01%
216,305
+77,866
1009
$5.83M 0.01%
235,037
+149,246
1010
$5.82M 0.01%
113,510
+97,854
1011
$5.81M 0.01%
155,961
+126,889
1012
$5.81M 0.01%
404,575
-111,805
1013
$5.79M 0.01%
388,221
+885
1014
$5.77M 0.01%
200,000
1015
$5.77M 0.01%
244,722
+1,042
1016
$5.75M 0.01%
121,480
1017
$5.75M 0.01%
729,823
1018
$5.72M 0.01%
356,105
+261,771
1019
$5.71M 0.01%
173,451
-12,492
1020
$5.71M 0.01%
131,544
+112,730
1021
$5.71M 0.01%
228,694
-65,847
1022
$5.66M 0.01%
1,310,056
+566,030
1023
$5.61M 0.01%
196,089
-900
1024
$5.61M 0.01%
112,039
+13,484
1025
$5.61M 0.01%
58,038
+8,671
39 40
41
42 43