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
151
$142M 0.15%
7,582,418
+84,113
152
$142M 0.15%
1,018,784
-302,034
153
$139M 0.15%
1,378,640
+432,151
154
$139M 0.15%
155,494,120
-14,171,640
155
$138M 0.15%
1,659,182
+1,503,886
156
$138M 0.14%
3,293,141
-3,754,148
157
$137M 0.14%
4,421,674
-378,712
158
$136M 0.14%
1,232,953
+1,124,782
159
$135M 0.14%
14,356,678
+2,326,930
160
$135M 0.14%
8,371,754
+7,831,150
161
$134M 0.14%
3,644,289
+232,443
162
$134M 0.14%
2,532,228
-298,061
163
$133M 0.14%
2,123,590
-46,653
164
$132M 0.14%
1,566,953
-49,773
165
$131M 0.14%
1,848,897
+187,359
166
$130M 0.14%
9,658,040
-184,823
167
$128M 0.13%
1,023,391
-272,513
168
$127M 0.13%
3,612,483
+1,777,855
169
$125M 0.13%
1,699,860
+945,823
170
$124M 0.13%
686,576
+154,354
171
$123M 0.13%
1,187,698
+189,400
172
$121M 0.13%
3,782,147
-46,742
173
$118M 0.12%
1,176,173
+128,658
174
$116M 0.12%
4,316,174
-47,210
175
$116M 0.12%
1,410,035
+4,461