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
2026
$499K ﹤0.01%
13,306
+7,725
2027
$496K ﹤0.01%
21,584
+1,283
2028
$494K ﹤0.01%
27,206
+2,013
2029
$493K ﹤0.01%
41,221
-3,740
2030
$493K ﹤0.01%
39,920
+3,689
2031
$492K ﹤0.01%
37,626
+1,311
2032
$490K ﹤0.01%
14,966
+1,878
2033
$489K ﹤0.01%
24,905
+1,679
2034
$488K ﹤0.01%
19,444
-1,104
2035
$488K ﹤0.01%
46,504
2036
$483K ﹤0.01%
1,485
-11
2037
$480K ﹤0.01%
9,128
+707
2038
$478K ﹤0.01%
20,372
+1,203
2039
$477K ﹤0.01%
28,647
+2,398
2040
$477K ﹤0.01%
17,542
-30,068
2041
$476K ﹤0.01%
1,250
+113
2042
$476K ﹤0.01%
25,779
-483,992
2043
$475K ﹤0.01%
37,454
-11,849
2044
$473K ﹤0.01%
14,684
+2,633
2045
$473K ﹤0.01%
21,781
-1,364
2046
$472K ﹤0.01%
20,010
+3,469
2047
$472K ﹤0.01%
2,054
+548
2048
$471K ﹤0.01%
2,970
-37,571
2049
$471K ﹤0.01%
12,079
+835
2050
$470K ﹤0.01%
17,070
+1,291