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
1601
$1.21M ﹤0.01%
29,808
-702
1602
$1.2M ﹤0.01%
66,791
-107,264
1603
$1.2M ﹤0.01%
55,440
-1,133
1604
$1.2M ﹤0.01%
29,304
+2,939
1605
$1.19M ﹤0.01%
51,671
-157,683
1606
$1.19M ﹤0.01%
29,463
-40,129
1607
$1.19M ﹤0.01%
+66,227
1608
$1.19M ﹤0.01%
35,630
+2,730
1609
$1.19M ﹤0.01%
78,891
-189,320
1610
$1.18M ﹤0.01%
19,012
+14,752
1611
$1.18M ﹤0.01%
355,334
+87,759
1612
$1.18M ﹤0.01%
33,775
+7,092
1613
$1.18M ﹤0.01%
51,688
+3,805
1614
$1.17M ﹤0.01%
88,241
-1,678
1615
$1.16M ﹤0.01%
187,400
1616
$1.16M ﹤0.01%
2,249
-324
1617
$1.16M ﹤0.01%
44,006
-12,206
1618
$1.16M ﹤0.01%
504,331
-15,544
1619
$1.15M ﹤0.01%
20,696
+1,857
1620
$1.15M ﹤0.01%
42,957
-242,930
1621
$1.15M ﹤0.01%
15,927
+5,917
1622
$1.15M ﹤0.01%
139,343
+126,152
1623
$1.15M ﹤0.01%
31,243
-163,845
1624
$1.14M ﹤0.01%
12,306
+422
1625
$1.14M ﹤0.01%
113,306
+34,439