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
1
$1.69B 1.77%
61,852,928
+16,264,024
2
$1.66B 1.74%
27,978,440
-307,975
3
$1.54B 1.62%
54,749,115
+10,489,808
4
$1.41B 1.48%
25,615,271
+2,596,780
5
$1.35B 1.41%
8,841,100
-181,979
6
$1.31B 1.37%
15,988,571
+5,827,028
7
$1.26B 1.32%
26,097,189
-1,794,577
8
$1.22B 1.28%
10,355,906
+8,416,727
9
$1.09B 1.14%
80,581,513
+31,859,390
10
$1.08B 1.13%
9,993,685
+554,000
11
$1.06B 1.11%
8,229,668
-642,923
12
$991M 1.04%
19,638,836
+1,023,970
13
$951M 1%
31,133,172
+2,843,032
14
$932M 0.98%
6,983,131
-483,042
15
$931M 0.98%
11,140,406
-1,654,819
16
$916M 0.96%
24,023,080
+115,980
17
$904M 0.95%
21,645,909
-7,851,921
18
$839M 0.88%
15,510,825
-6,418,278
19
$813M 0.85%
9,875,980
-832,298
20
$797M 0.84%
24,641,207
+1,589,659
21
$793M 0.83%
6,951,224
+214,110
22
$781M 0.82%
20,964,040
+1,120,060
23
$774M 0.81%
6,893,494
+1,738,443
24
$769M 0.81%
27,003,991
-292,493
25
$728M 0.76%
14,226,746
+684,538
1
2 3 4 5