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
$91.9B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,863
New
Increased
Reduced
Closed

Top Buys

1
+$930M
2
+$398M
3
+$179M
4
AMGN icon
Amgen
AMGN
+$174M
5
ELV icon
Elevance Health
ELV
+$153M

Top Sells

1
+$985M
2
+$374M
3
+$263M
4
HUM icon
Humana
HUM
+$230M
5
PG icon
Procter & Gamble
PG
+$171M

Sector Composition

1 Healthcare 19.2%
2 Financials 17.46%
3 Technology 10.69%
4 Industrials 8.53%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.9M 0.09%
1,923,215
+985,503
227
$80.8M 0.09%
3,084,754
+188,496
228
$79.9M 0.08%
781,295
-194,294
229
$79.2M 0.08%
1,977,829
+1,104,387
230
$79.2M 0.08%
12,029,748
+260,149
231
$78.9M 0.08%
1,354,415
-467,943
232
$78.4M 0.08%
730,462
-811
233
$78.2M 0.08%
532,222
+220,746
234
$77.5M 0.08%
2,309,852
+135,548
235
$77M 0.08%
2,975,018
+33,246
236
$76.8M 0.08%
1,240,835
+371,437
237
$76.4M 0.08%
813,897
-659,739
238
$76M 0.08%
3,093,138
+450,034
239
$75.9M 0.08%
1,326,952
+254,751
240
$75.4M 0.08%
1,834,628
+960,744
241
$75.2M 0.08%
1,397,248
+133,287
242
$74.6M 0.08%
10,110,088
+236,171
243
$73.6M 0.08%
2,235,768
+45,410
244
$73.4M 0.08%
1,870,087
-365,930
245
$73.3M 0.08%
1,342,864
+33,289
246
$73.1M 0.08%
921,318
-276,376
247
$72.8M 0.08%
2,174,231
+1,885,232
248
$72.6M 0.08%
3,030,793
-426,581
249
$72.3M 0.08%
955,499
+258,376
250
$72.2M 0.08%
1,567,242
+2,000
8 9
10
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