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
2401
$245K ﹤0.01%
37,982
+2,429
2402
$244K ﹤0.01%
11,360
+2,093
2403
$244K ﹤0.01%
1,705
+75
2404
$243K ﹤0.01%
7,833
+491
2405
$243K ﹤0.01%
1,053
+84
2406
$242K ﹤0.01%
15,367
+952
2407
$242K ﹤0.01%
14,007
+795
2408
$241K ﹤0.01%
8,540
+560
2409
$241K ﹤0.01%
15,822
+940
2410
$240K ﹤0.01%
21,776
+1,261
2411
$240K ﹤0.01%
4,258
2412
$239K ﹤0.01%
18,744
+10,720
2413
$238K ﹤0.01%
7,715
+386
2414
$238K ﹤0.01%
37,548
+2,964
2415
$238K ﹤0.01%
15,388
+1,419
2416
$237K ﹤0.01%
19,857
+1,337
2417
$237K ﹤0.01%
46,414
-3,486
2418
$237K ﹤0.01%
27,667
-1,959
2419
$236K ﹤0.01%
12,101
-6,417
2420
$236K ﹤0.01%
5,231
+272
2421
$235K ﹤0.01%
10,646
+622
2422
$235K ﹤0.01%
8,970
+648
2423
– –
0
2424
$234K ﹤0.01%
23,238
+1,247
2425
$234K ﹤0.01%
37,023
+6,503
95 96
97
98 99