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
1101
$4.54M ﹤0.01%
143,891
+13,895
1102
$4.49M ﹤0.01%
161,148
1103
$4.47M ﹤0.01%
93,399
+2,396
1104
$4.47M ﹤0.01%
373,774
+8,579
1105
$4.47M ﹤0.01%
60,817
+7,315
1106
$4.46M ﹤0.01%
68,105
+24,037
1107
$4.46M ﹤0.01%
328,676
-293,351
1108
$4.44M ﹤0.01%
188,212
+45,659
1109
$4.44M ﹤0.01%
394,726
-210,371
1110
$4.41M ﹤0.01%
44,807
+13,120
1111
$4.39M ﹤0.01%
167,137
-2,827
1112
$4.38M ﹤0.01%
156,651
-167,125
1113
$4.37M ﹤0.01%
550,488
+14,268
1114
$4.34M ﹤0.01%
118,675
+4,315
1115
$4.33M ﹤0.01%
478,835
+216,755
1116
$4.33M ﹤0.01%
121,100
+2,520
1117
$4.32M ﹤0.01%
581,058
-25,015
1118
$4.32M ﹤0.01%
129,543
+14,991
1119
$4.3M ﹤0.01%
105,576
-89,088
1120
$4.28M ﹤0.01%
106,491
+40,335
1121
$4.28M ﹤0.01%
55,713
+14,918
1122
$4.26M ﹤0.01%
218,860
+201,738
1123
$4.26M ﹤0.01%
266,546
+1,687
1124
$4.24M ﹤0.01%
26,015
+840
1125
$4.23M ﹤0.01%
107,120
-2,588
43 44
45
46 47