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
1926
$612K ﹤0.01%
36,692
+2,973
1927
$611K ﹤0.01%
20,677
+1,356
1928
$610K ﹤0.01%
13,240
+937
1929
$607K ﹤0.01%
10,523
+738
1930
$604K ﹤0.01%
26,794
+1,732
1931
$604K ﹤0.01%
23,454
+1,596
1932
$602K ﹤0.01%
10,337
+355
1933
$600K ﹤0.01%
56,371
+4,042
1934
$597K ﹤0.01%
18,961
+1,440
1935
$597K ﹤0.01%
42,826
+2,558
1936
$596K ﹤0.01%
18,817
+1,100
1937
$596K ﹤0.01%
21,381
+5,690
1938
$591K ﹤0.01%
17,944
+1,130
1939
$591K ﹤0.01%
92,339
-1,249
1940
$590K ﹤0.01%
95,829
+25,477
1941
$590K ﹤0.01%
8,621
+564
1942
$587K ﹤0.01%
21,957
-45,580
1943
$586K ﹤0.01%
68,729
+2,800
1944
$584K ﹤0.01%
10,283
+708
1945
$583K ﹤0.01%
28,862
+1,792
1946
$583K ﹤0.01%
14,442
+2,797
1947
$583K ﹤0.01%
21,803
+1,551
1948
$581K ﹤0.01%
10,179
+961
1949
$581K ﹤0.01%
71,358
+4,377
1950
$580K ﹤0.01%
73,609
-89,801
76 77
78
79 80