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
1076
$4.82M 0.01%
258,821
-62,734
1077
$4.8M 0.01%
125,034
+105,331
1078
$4.78M 0.01%
73,871
-12,604
1079
$4.77M 0.01%
105,401
+71,140
1080
$4.77M 0.01%
103,113
-152,080
1081
$4.77M 0.01%
421,388
+411,000
1082
$4.75M 0.01%
358,051
-107,523
1083
$4.73M 0.01%
276,707
-624
1084
$4.72M 0.01%
285,172
-2,476,850
1085
$4.72M 0.01%
101,693
+12,068
1086
$4.71M ﹤0.01%
731,433
+225,467
1087
$4.71M ﹤0.01%
86,463
+781
1088
$4.7M ﹤0.01%
268,375
-29,496
1089
$4.69M ﹤0.01%
52,440
+8,629
1090
$4.67M ﹤0.01%
79,661
+34,796
1091
$4.67M ﹤0.01%
367,952
+88,310
1092
$4.67M ﹤0.01%
161,399
+133,916
1093
$4.64M ﹤0.01%
84,293
+57,749
1094
$4.63M ﹤0.01%
100,950
-112,865
1095
$4.61M ﹤0.01%
10,770
-338
1096
$4.59M ﹤0.01%
157,944
+80,026
1097
$4.59M ﹤0.01%
92,408
-3,108
1098
$4.56M ﹤0.01%
202,198
-1,395
1099
$4.56M ﹤0.01%
84,132
+43,145
1100
$4.55M ﹤0.01%
+148,600
42 43
44
45 46