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
1501
$1.54M ﹤0.01%
40,288
+768
1502
$1.54M ﹤0.01%
42,906
+4,192
1503
$1.54M ﹤0.01%
36,629
+3,466
1504
$1.53M ﹤0.01%
96,596
+2,833
1505
$1.53M ﹤0.01%
24,956
+6,799
1506
$1.53M ﹤0.01%
37,391
+90
1507
$1.53M ﹤0.01%
22,046
+576
1508
$1.52M ﹤0.01%
73,434
-18,412
1509
$1.52M ﹤0.01%
52,155
+2,012
1510
$1.51M ﹤0.01%
91,000
-4,540
1511
$1.51M ﹤0.01%
12,900
-21,689
1512
$1.51M ﹤0.01%
22,107
-75,433
1513
$1.5M ﹤0.01%
130,868
+17,762
1514
$1.5M ﹤0.01%
38,615
+14,818
1515
$1.49M ﹤0.01%
17,098
+7,257
1516
$1.49M ﹤0.01%
31,258
+1,346
1517
$1.49M ﹤0.01%
52,021
+1,581
1518
$1.48M ﹤0.01%
50,519
+5,407
1519
$1.48M ﹤0.01%
70,374
+20,374
1520
$1.48M ﹤0.01%
3,207
+105
1521
$1.47M ﹤0.01%
23,352
+1,532
1522
$1.46M ﹤0.01%
19,900
+1,303
1523
$1.46M ﹤0.01%
38,107
+920
1524
$1.46M ﹤0.01%
28,026
+1,673
1525
$1.45M ﹤0.01%
181,436
+6,663
59 60
61
62 63