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
1201
$3.37M ﹤0.01%
104,841
+55,529
1202
$3.36M ﹤0.01%
47,136
+32,049
1203
$3.34M ﹤0.01%
215,692
+161,660
1204
$3.34M ﹤0.01%
76,599
-1,793,488
1205
$3.31M ﹤0.01%
150,529
-454,604
1206
$3.3M ﹤0.01%
435,832
1207
$3.28M ﹤0.01%
213,226
+43,563
1208
$3.28M ﹤0.01%
357,998
+207,399
1209
$3.28M ﹤0.01%
103,400
-274,036
1210
$3.27M ﹤0.01%
36,022
-9,851
1211
$3.27M ﹤0.01%
152,211
+6,432
1212
$3.2M ﹤0.01%
26,703
-210
1213
$3.19M ﹤0.01%
69,166
-202,748
1214
$3.17M ﹤0.01%
52,057
+937
1215
$3.17M ﹤0.01%
700,000
-95,000
1216
$3.17M ﹤0.01%
67,097
+20,408
1217
$3.16M ﹤0.01%
205,184
-36,200
1218
$3.16M ﹤0.01%
47,929
+27,676
1219
$3.15M ﹤0.01%
202,338
+8,200
1220
$3.15M ﹤0.01%
13,684
+52
1221
$3.13M ﹤0.01%
34,109
+4,437
1222
$3.13M ﹤0.01%
136,642
+21,321
1223
$3.12M ﹤0.01%
20,618
+403
1224
$3.12M ﹤0.01%
29,415
+8,736
1225
$3.12M ﹤0.01%
65,942
+1,301
47 48
49
50 51