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
1326
$2.3M ﹤0.01%
54,206
+10,742
1327
$2.3M ﹤0.01%
146,406
+3,968
1328
$2.3M ﹤0.01%
61,234
+1,550
1329
$2.29M ﹤0.01%
299,033
+73,442
1330
$2.28M ﹤0.01%
95,384
-26,270
1331
$2.28M ﹤0.01%
87,450
-915,171
1332
$2.27M ﹤0.01%
2,822
+27
1333
$2.26M ﹤0.01%
81,057
+26,631
1334
$2.25M ﹤0.01%
159,561
+9,692
1335
$2.22M ﹤0.01%
83,835
-275,949
1336
$2.21M ﹤0.01%
103,701
-599
1337
$2.19M ﹤0.01%
88,012
+36,277
1338
$2.19M ﹤0.01%
54,726
+39,041
1339
$2.17M ﹤0.01%
42,869
+1,275
1340
$2.17M ﹤0.01%
36,221
+3,138
1341
$2.17M ﹤0.01%
71,913
+1,649
1342
$2.16M ﹤0.01%
51,004
+22,760
1343
$2.15M ﹤0.01%
69,964
+1,136
1344
$2.15M ﹤0.01%
227,105
+3,118
1345
$2.15M ﹤0.01%
33,742
+330
1346
$2.15M ﹤0.01%
17,184
+1,239
1347
$2.13M ﹤0.01%
36,437
+1,108
1348
$2.13M ﹤0.01%
236,816
-31,332
1349
$2.12M ﹤0.01%
78,100
+1,202
1350
$2.12M ﹤0.01%
29,727
-13,281
52 53
54
55 56