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
2351
$268K ﹤0.01%
45,261
+2,676
2352
$268K ﹤0.01%
8,239
+791
2353
$267K ﹤0.01%
32,070
-26,080
2354
$266K ﹤0.01%
8,773
+562
2355
$266K ﹤0.01%
17,097
+1,181
2356
$265K ﹤0.01%
1,068
+94
2357
$265K ﹤0.01%
13,366
+489
2358
$264K ﹤0.01%
17,242
+1,357
2359
$264K ﹤0.01%
29,147
+2,338
2360
$263K ﹤0.01%
10,506
+462
2361
$263K ﹤0.01%
14,987
+736
2362
$263K ﹤0.01%
23,153
+2,195
2363
$262K ﹤0.01%
12,796
+666
2364
$262K ﹤0.01%
14,899
+917
2365
$262K ﹤0.01%
11,850
+897
2366
$262K ﹤0.01%
36,416
2367
$262K ﹤0.01%
14,854
+1,010
2368
$261K ﹤0.01%
7,004
+426
2369
$261K ﹤0.01%
29,323
+2,162
2370
$261K ﹤0.01%
24,868
+12,663
2371
$260K ﹤0.01%
44,205
+3,150
2372
$260K ﹤0.01%
22,331
+1,052
2373
$258K ﹤0.01%
41
+3
2374
$258K ﹤0.01%
6,509
+566
2375
$258K ﹤0.01%
1,452
+102
93 94
95
96 97