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
2326
$277K ﹤0.01%
5,227
+407
2327
$277K ﹤0.01%
48,886
+3,552
2328
$276K ﹤0.01%
31,950
-1,335,482
2329
$276K ﹤0.01%
12,503
+847
2330
$276K ﹤0.01%
3,995
+288
2331
$276K ﹤0.01%
12,286
+677
2332
$276K ﹤0.01%
9,448
+762
2333
$275K ﹤0.01%
17,220
-6,618
2334
$275K ﹤0.01%
11,608
+856
2335
$275K ﹤0.01%
1,960
+68
2336
$274K ﹤0.01%
977
-33,440
2337
$274K ﹤0.01%
24,919
+1,809
2338
$274K ﹤0.01%
17,605
+1,437
2339
$274K ﹤0.01%
5,260
+419
2340
$274K ﹤0.01%
17,075
+1,106
2341
$274K ﹤0.01%
8,413
+484
2342
$273K ﹤0.01%
22,113
+2,744
2343
$273K ﹤0.01%
10,632
+654
2344
$272K ﹤0.01%
48,522
+4,206
2345
$272K ﹤0.01%
21,657
+584
2346
$271K ﹤0.01%
400
+3
2347
$270K ﹤0.01%
7,642
+459
2348
$270K ﹤0.01%
15,556
+1,131
2349
$269K ﹤0.01%
9,511
+551
2350
$269K ﹤0.01%
29,324
-1,607,915
92 93
94
95 96