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
1026
$5.6M 0.01%
63,273
+59,971
1027
$5.59M 0.01%
135,656
-50,996
1028
$5.58M 0.01%
98,941
+49,316
1029
$5.55M 0.01%
187,646
+21,525
1030
$5.55M 0.01%
36,955
-211
1031
$5.5M 0.01%
345,452
-616,380
1032
$5.5M 0.01%
339,992
-1,856,809
1033
$5.49M 0.01%
202,284
1034
$5.47M 0.01%
892,655
+36,825
1035
$5.43M 0.01%
79,213
+25,860
1036
$5.42M 0.01%
167,720
-202,920
1037
$5.35M 0.01%
129,949
+94,060
1038
$5.35M 0.01%
203,914
-1,576
1039
$5.33M 0.01%
102,641
+7,822
1040
$5.31M 0.01%
500,109
-32,543
1041
$5.3M 0.01%
102,888
-17,332
1042
$5.28M 0.01%
83,253
-2,407
1043
$5.28M 0.01%
159,070
-235,697
1044
$5.26M 0.01%
100,925
-16,666
1045
$5.23M 0.01%
175,134
+127,466
1046
$5.22M 0.01%
63,698
+788
1047
$5.22M 0.01%
156,865
+39,139
1048
$5.22M 0.01%
347,567
+1,828
1049
$5.21M 0.01%
168,083
+28,421
1050
$5.2M 0.01%
81,469
-179,514
40 41
42
43 44