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
1226
$3.12M ﹤0.01%
63,710
+2,325
1227
$3.12M ﹤0.01%
80,319
+29,371
1228
$3.11M ﹤0.01%
135,546
-12,616
1229
$3.11M ﹤0.01%
179,085
+109,114
1230
$3.11M ﹤0.01%
220,159
-79,098
1231
$3.11M ﹤0.01%
80,168
+59,862
1232
$3.11M ﹤0.01%
88,001
+1,632
1233
$3.1M ﹤0.01%
207,927
-947
1234
$3.07M ﹤0.01%
95,830
+65,853
1235
$3.06M ﹤0.01%
67,477
+609
1236
$3.04M ﹤0.01%
28,477
+571
1237
$3.04M ﹤0.01%
83,446
-4,540
1238
$3.03M ﹤0.01%
226,710
+12,091
1239
$3.01M ﹤0.01%
187,678
-2,841
1240
$3.01M ﹤0.01%
152,412
+108,333
1241
$3M ﹤0.01%
26,105
+4,479
1242
$2.98M ﹤0.01%
27,256
+4,205
1243
$2.95M ﹤0.01%
137,661
+3,235
1244
$2.94M ﹤0.01%
42,038
+17,082
1245
$2.92M ﹤0.01%
500,000
-5,127,387
1246
$2.91M ﹤0.01%
116,934
-27,592
1247
$2.9M ﹤0.01%
160,712
-16,643
1248
$2.87M ﹤0.01%
23,283
+8,211
1249
$2.87M ﹤0.01%
86,659
+1,075
1250
$2.86M ﹤0.01%
39,292
+1,001
48 49
50
51 52