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
2076
$451K ﹤0.01%
13,570
+896
2077
$451K ﹤0.01%
20,296
+1,522
2078
$450K ﹤0.01%
23,194
-45,673
2079
$450K ﹤0.01%
24,955
+1,813
2080
$448K ﹤0.01%
10,155
+634
2081
$448K ﹤0.01%
43,999
-334
2082
$447K ﹤0.01%
29,551
+13,150
2083
$445K ﹤0.01%
38,879
+2,865
2084
$445K ﹤0.01%
23,570
+1,868
2085
$444K ﹤0.01%
31,794
+3,058
2086
$443K ﹤0.01%
13,635
+848
2087
$443K ﹤0.01%
36,424
+1,081
2088
$443K ﹤0.01%
8,404
+465
2089
$441K ﹤0.01%
6,997
+425
2090
$441K ﹤0.01%
26,415
+1,970
2091
$440K ﹤0.01%
54,062
-53,641
2092
$440K ﹤0.01%
56,664
+12,113
2093
$437K ﹤0.01%
17,974
+1,636
2094
$436K ﹤0.01%
10,400
+830
2095
$435K ﹤0.01%
41,005
+2,450
2096
$435K ﹤0.01%
13,813
+832
2097
$433K ﹤0.01%
489
+6
2098
$432K ﹤0.01%
6,756
+490
2099
$430K ﹤0.01%
12,082
+1,702
2100
$429K ﹤0.01%
45,244
+3,414