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
2101
$429K ﹤0.01%
43,425
+2,684
2102
$428K ﹤0.01%
12,871
+536
2103
$428K ﹤0.01%
20,267
+1,151
2104
$427K ﹤0.01%
11,985
-214
2105
$427K ﹤0.01%
1,405
+513
2106
$427K ﹤0.01%
8,291
+498
2107
$427K ﹤0.01%
9,885
+558
2108
$425K ﹤0.01%
14,372
+1,115
2109
$425K ﹤0.01%
6,978
+511
2110
$424K ﹤0.01%
13,188
-270,058
2111
$424K ﹤0.01%
1,326
-1,250
2112
$423K ﹤0.01%
9,664
+605
2113
$422K ﹤0.01%
21,980
+1,534
2114
$422K ﹤0.01%
1,068
+32
2115
$422K ﹤0.01%
5,238
+333
2116
$421K ﹤0.01%
34,667
2117
$419K ﹤0.01%
5,768
+368
2118
$419K ﹤0.01%
6,764
+421
2119
$418K ﹤0.01%
14,850
+1,070
2120
$418K ﹤0.01%
21,260
+1,396
2121
$417K ﹤0.01%
41,434
+2,396
2122
$417K ﹤0.01%
33,770
+3,136
2123
$417K ﹤0.01%
40,522
+2,458
2124
$416K ﹤0.01%
36,580
+3,123
2125
$415K ﹤0.01%
16,103
-252,083
83 84
85
86 87