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
2051
$470K ﹤0.01%
10,364
+763
2052
$469K ﹤0.01%
10,629
+633
2053
$468K ﹤0.01%
26,201
2054
$467K ﹤0.01%
10,354
-473
2055
$466K ﹤0.01%
12,101
+840
2056
$464K ﹤0.01%
11,333
+825
2057
$463K ﹤0.01%
28,421
+1,790
2058
$463K ﹤0.01%
29,703
+2,008
2059
$462K ﹤0.01%
16,095
-209,500
2060
$462K ﹤0.01%
23,129
+1,677
2061
$460K ﹤0.01%
51,199
+3,592
2062
$460K ﹤0.01%
24,815
+1,628
2063
$460K ﹤0.01%
13,595
+11,119
2064
$458K ﹤0.01%
6,134
+417
2065
$458K ﹤0.01%
61,592
-4,331
2066
$458K ﹤0.01%
25,343
+1,659
2067
$457K ﹤0.01%
37,243
+3,006
2068
$457K ﹤0.01%
20,386
+1,365
2069
$457K ﹤0.01%
5,778
+415
2070
$456K ﹤0.01%
22,533
+1,322
2071
$456K ﹤0.01%
2,998
+247
2072
$456K ﹤0.01%
17,788
-1,459
2073
$456K ﹤0.01%
9,777
+827
2074
$454K ﹤0.01%
12,149
+950
2075
$452K ﹤0.01%
10,891
-215,562