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
176
$115M 0.12%
1,729,118
-347,935
177
$114M 0.12%
4,274,563
+1,727,207
178
$113M 0.12%
1,051,491
+86,283
179
$111M 0.12%
1,665,154
-263,635
180
$110M 0.12%
1,340,407
+130,268
181
$109M 0.11%
532,784
+149,251
182
$108M 0.11%
1,494,793
-3,842
183
$108M 0.11%
2,700,503
+1,263,683
184
$107M 0.11%
1,732,523
+681,153
185
$106M 0.11%
1,692,783
-1,096,523
186
$106M 0.11%
2,386,365
-127,534
187
$105M 0.11%
3,564,465
+54,699
188
$105M 0.11%
1,706,707
-47,852
189
$104M 0.11%
1,248,377
+292,878
190
$104M 0.11%
3,666,196
+573,058
191
$103M 0.11%
1,661,904
+172,897
192
$103M 0.11%
1,544,661
+1,233,405
193
$103M 0.11%
472,120
+360,462
194
$103M 0.11%
4,644,750
-2,684,676
195
$102M 0.11%
3,507,752
+1,019,508
196
$102M 0.11%
16,036,686
+3,139,032
197
$100M 0.11%
77,958
-12,544
198
$100M 0.11%
1,009,082
-103,651
199
$99.9M 0.1%
786,619
+287,860
200
$99.7M 0.1%
491,792
+185,208
6 7
8
9 10