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
1301
$2.4M ﹤0.01%
49,651
+1,330
1302
$2.39M ﹤0.01%
148,945
+60,549
1303
$2.39M ﹤0.01%
169,564
-102,100
1304
$2.38M ﹤0.01%
23,672
+2,302
1305
$2.38M ﹤0.01%
85,827
-21,540
1306
$2.37M ﹤0.01%
55,122
+1,086
1307
$2.37M ﹤0.01%
78,805
+25,515
1308
$2.36M ﹤0.01%
463,192
+6,528
1309
$2.36M ﹤0.01%
132,184
-375,698
1310
$2.36M ﹤0.01%
87,437
+856
1311
$2.35M ﹤0.01%
64,772
+2,316
1312
$2.35M ﹤0.01%
131,160
-65,400
1313
$2.35M ﹤0.01%
23,285
+954
1314
$2.34M ﹤0.01%
99,519
+3,701
1315
$2.34M ﹤0.01%
87,310
+593
1316
$2.34M ﹤0.01%
267,680
+1,065
1317
$2.34M ﹤0.01%
419,901
+5,608
1318
$2.34M ﹤0.01%
45,422
+19,290
1319
$2.33M ﹤0.01%
39,998
+5,746
1320
$2.33M ﹤0.01%
83,274
-1,551
1321
$2.32M ﹤0.01%
26,326
-26,542
1322
$2.32M ﹤0.01%
109,999
+3,939
1323
$2.32M ﹤0.01%
71,405
-24,811
1324
$2.32M ﹤0.01%
124,253
+53,266
1325
$2.31M ﹤0.01%
53,398
-7,940
51 52
53
54 55