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
1251
$2.86M ﹤0.01%
113,183
+31,670
1252
$2.82M ﹤0.01%
76,264
+54,728
1253
$2.8M ﹤0.01%
200,008
-12,755
1254
$2.79M ﹤0.01%
108,158
+15,379
1255
$2.79M ﹤0.01%
268,980
+140,150
1256
$2.79M ﹤0.01%
199,020
+35,006
1257
$2.78M ﹤0.01%
92,042
+27,526
1258
$2.78M ﹤0.01%
72,237
+22,993
1259
$2.78M ﹤0.01%
482,750
-81,600
1260
$2.76M ﹤0.01%
160,046
+134,101
1261
$2.76M ﹤0.01%
40,723
-2,754
1262
$2.76M ﹤0.01%
132,933
-52
1263
$2.75M ﹤0.01%
59,294
+43,887
1264
$2.73M ﹤0.01%
63,363
-2,733
1265
$2.69M ﹤0.01%
75,030
-370,836
1266
$2.69M ﹤0.01%
19,890
+277
1267
$2.69M ﹤0.01%
41,131
+490
1268
$2.66M ﹤0.01%
20,714
+1,064
1269
$2.66M ﹤0.01%
504,780
-82,209
1270
$2.65M ﹤0.01%
459,763
+20,816
1271
$2.65M ﹤0.01%
60,579
-101,539
1272
$2.64M ﹤0.01%
182,848
+2,180
1273
$2.62M ﹤0.01%
204,220
-197,676
1274
$2.61M ﹤0.01%
64,704
+1,900
1275
$2.61M ﹤0.01%
99,412
-122,384
49 50
51
52 53