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
1126
$4.21M ﹤0.01%
68,236
+2,327
1127
$4.2M ﹤0.01%
70,193
+54,261
1128
$4.19M ﹤0.01%
36,759
+5,180
1129
$4.19M ﹤0.01%
151,563
+3,734
1130
$4.18M ﹤0.01%
156,524
+39,687
1131
$4.18M ﹤0.01%
260,593
-39,214
1132
$4.18M ﹤0.01%
132,480
+3,397
1133
$4.17M ﹤0.01%
26,015
+576
1134
$4.15M ﹤0.01%
432,424
-3,300
1135
$4.13M ﹤0.01%
88,460
-3,774
1136
$4.11M ﹤0.01%
+308,693
1137
$4.11M ﹤0.01%
180,420
-1,762
1138
$4.07M ﹤0.01%
65,855
+5,399
1139
$4.07M ﹤0.01%
254,439
-43,411
1140
$4.05M ﹤0.01%
1,109,312
+52,214
1141
$4.04M ﹤0.01%
209,202
+36,522
1142
$4.02M ﹤0.01%
145,515
-660,753
1143
$4.01M ﹤0.01%
115,733
+15,707
1144
$3.99M ﹤0.01%
66,402
+45,698
1145
$3.96M ﹤0.01%
43,714
+30,971
1146
$3.96M ﹤0.01%
1,244,178
+220,923
1147
$3.95M ﹤0.01%
317,085
+6,024
1148
$3.95M ﹤0.01%
227,907
+187,596
1149
$3.94M ﹤0.01%
49,459
+4,602
1150
$3.94M ﹤0.01%
89,598
-7,304