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
1151
$3.94M ﹤0.01%
178,210
1152
$3.91M ﹤0.01%
71,595
+50,227
1153
$3.91M ﹤0.01%
58,535
-122
1154
$3.9M ﹤0.01%
107,144
+1,004
1155
$3.88M ﹤0.01%
209,520
+6,948
1156
$3.86M ﹤0.01%
203,409
+2,479
1157
$3.86M ﹤0.01%
120,315
+1,926
1158
$3.85M ﹤0.01%
211,018
+166,056
1159
$3.82M ﹤0.01%
152,366
-13,113
1160
$3.81M ﹤0.01%
30,207
+628
1161
$3.79M ﹤0.01%
105,715
+95,760
1162
$3.79M ﹤0.01%
134,120
+115,511
1163
$3.78M ﹤0.01%
1,106,443
-12,893
1164
$3.76M ﹤0.01%
5,328,690
-3,895
1165
$3.75M ﹤0.01%
223,553
+158,019
1166
$3.74M ﹤0.01%
123,324
+16,341
1167
$3.74M ﹤0.01%
96,200
1168
$3.72M ﹤0.01%
41,608
+1,059
1169
$3.71M ﹤0.01%
152,049
+93,512
1170
$3.68M ﹤0.01%
12,655
+7,147
1171
$3.68M ﹤0.01%
110,187
-292,425
1172
$3.66M ﹤0.01%
214,878
-70,008
1173
$3.66M ﹤0.01%
75,403
-103,191
1174
$3.65M ﹤0.01%
+101,000
1175
$3.64M ﹤0.01%
1,046,056
+67,590
45 46
47
48 49