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
2001
$521K ﹤0.01%
6,144
+425
2002
$520K ﹤0.01%
27,879
+1,969
2003
$520K ﹤0.01%
21,118
+1,492
2004
$520K ﹤0.01%
17,169
+1,338
2005
$520K ﹤0.01%
21,971
+10,597
2006
$519K ﹤0.01%
28,522
-526,195
2007
$517K ﹤0.01%
24,388
+1,849
2008
$517K ﹤0.01%
22,120
+17,410
2009
$516K ﹤0.01%
42,732
-4,994
2010
$516K ﹤0.01%
38,405
+1,601
2011
$515K ﹤0.01%
68,012
-67,908
2012
$514K ﹤0.01%
33,733
+507
2013
$513K ﹤0.01%
17,327
+1,186
2014
$513K ﹤0.01%
17,283
+1,087
2015
$512K ﹤0.01%
20,793
-603
2016
$512K ﹤0.01%
17,507
+1,116
2017
$510K ﹤0.01%
8,518
+587
2018
$510K ﹤0.01%
29,498
-130,360
2019
$509K ﹤0.01%
24,404
+1,803
2020
$509K ﹤0.01%
36,321
+3,187
2021
$506K ﹤0.01%
17,654
+1,263
2022
$503K ﹤0.01%
12,387
-509
2023
$502K ﹤0.01%
12,299
+831
2024
$501K ﹤0.01%
41,912
-153
2025
$500K ﹤0.01%
13,342
-4,562
79 80
81
82 83