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
2301
$294K ﹤0.01%
14,079
+1,749
2302
$294K ﹤0.01%
11,541
+737
2303
$293K ﹤0.01%
43,409
-15,078
2304
$293K ﹤0.01%
12,191
+11,360
2305
$293K ﹤0.01%
16,010
+1,462
2306
$292K ﹤0.01%
117,348
+27,655
2307
$292K ﹤0.01%
27,749
+1,543
2308
$291K ﹤0.01%
8,748
+945
2309
$290K ﹤0.01%
2,771
+201
2310
$290K ﹤0.01%
13,079
+756
2311
$290K ﹤0.01%
52,105
+19,062
2312
$290K ﹤0.01%
19,945
+1,180
2313
$289K ﹤0.01%
2,955
-2,022
2314
$287K ﹤0.01%
25,645
-994
2315
$286K ﹤0.01%
37,021
2316
$285K ﹤0.01%
18,067
2317
$285K ﹤0.01%
16,447
-57,196
2318
$284K ﹤0.01%
14,056
+673
2319
$282K ﹤0.01%
15,053
-5,957
2320
$282K ﹤0.01%
11,127
+1,218
2321
$281K ﹤0.01%
5,334
+365
2322
$280K ﹤0.01%
24,837
+1,319
2323
$279K ﹤0.01%
15,710
+2,211
2324
$279K ﹤0.01%
4,528
+335
2325
$278K ﹤0.01%
2,816
-230
91 92
93
94 95