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
1401
$1.89M ﹤0.01%
83,408
+45,444
1402
$1.87M ﹤0.01%
21,353
+2,846
1403
$1.87M ﹤0.01%
196,838
-51,984
1404
$1.86M ﹤0.01%
161,346
+70,590
1405
$1.86M ﹤0.01%
57,950
+898
1406
$1.85M ﹤0.01%
62,856
+1,119
1407
$1.85M ﹤0.01%
121,676
+2,108
1408
$1.84M ﹤0.01%
157,821
+8,856
1409
$1.83M ﹤0.01%
200,576
-1,706
1410
$1.83M ﹤0.01%
79,369
-14
1411
$1.83M ﹤0.01%
94,893
+1,227
1412
$1.83M ﹤0.01%
64,723
+1,015
1413
$1.82M ﹤0.01%
102,264
-3,603
1414
$1.81M ﹤0.01%
24,335
+3,005
1415
$1.81M ﹤0.01%
55,818
+16,252
1416
$1.8M ﹤0.01%
56,030
+501
1417
$1.8M ﹤0.01%
141,260
+8,131
1418
$1.8M ﹤0.01%
245,000
+10,000
1419
$1.8M ﹤0.01%
185,017
+73,856
1420
$1.8M ﹤0.01%
23,659
-444,082
1421
$1.8M ﹤0.01%
152,936
+80,263
1422
$1.79M ﹤0.01%
53,443
+1,611
1423
$1.79M ﹤0.01%
25,987
-14,731
1424
$1.79M ﹤0.01%
80,104
+1,251
1425
$1.79M ﹤0.01%
252,020
-156,829