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
2201
$353K ﹤0.01%
25,845
2202
$351K ﹤0.01%
21,184
2203
$349K ﹤0.01%
10,510
+813
2204
$349K ﹤0.01%
11,882
2205
$349K ﹤0.01%
10,921
+838
2206
$348K ﹤0.01%
17,323
+1,034
2207
$348K ﹤0.01%
9,582
2208
$347K ﹤0.01%
84,086
+6,016
2209
$346K ﹤0.01%
42,921
-14,330
2210
$345K ﹤0.01%
33,468
+2,806
2211
$344K ﹤0.01%
8,960
+296
2212
$344K ﹤0.01%
21,520
+1,150
2213
$343K ﹤0.01%
22,500
+1,881
2214
$343K ﹤0.01%
17,537
+1,897
2215
$342K ﹤0.01%
6,145
2216
$342K ﹤0.01%
19,516
+3,821
2217
$342K ﹤0.01%
33,211
+1,995
2218
$341K ﹤0.01%
24,494
+2,118
2219
$340K ﹤0.01%
12,257
+959
2220
$340K ﹤0.01%
20,025
+1,730
2221
$338K ﹤0.01%
7,064
+432
2222
$337K ﹤0.01%
10,925
+558
2223
$336K ﹤0.01%
56,754
+7,165
2224
$336K ﹤0.01%
17,458
+1,588
2225
$336K ﹤0.01%
36,797
+2,837