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
201
$99.2M 0.1%
1,661,354
-133,632
202
$98.3M 0.1%
1,098,817
-126,804
203
$98M 0.1%
444,827
+389,741
204
$97.8M 0.1%
2,384,772
-43,519
205
$96.6M 0.1%
3,519,373
+2,547,955
206
$95.9M 0.1%
1,107,240
+715,471
207
$95.7M 0.1%
1,839,532
-608,670
208
$95.7M 0.1%
3,928,712
+388,618
209
$95.5M 0.1%
10,139,250
-1,479,400
210
$95.3M 0.1%
1,319,209
+77,049
211
$95.1M 0.1%
1,564,309
-14,197
212
$94.3M 0.1%
3,133,321
+158,303
213
$92.3M 0.1%
1,737,810
+465,063
214
$92.2M 0.1%
3,490,371
+664,969
215
$91.4M 0.1%
2,069,199
-233,510
216
$90.7M 0.1%
792,218
-240,050
217
$90.4M 0.09%
794,733
-265,619
218
$89.6M 0.09%
2,927,074
-103,719
219
$88.8M 0.09%
516,794
+1,263
220
$88.3M 0.09%
1,005,946
-132,942
221
$88M 0.09%
885,544
+68,647
222
$87.5M 0.09%
2,109,342
+186,127
223
$86.7M 0.09%
1,435,632
+92,768
224
$86.7M 0.09%
1,497,191
+99,943
225
$84.8M 0.09%
2,521,243
-1,509,564