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 8.54%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$199K ﹤0.01%
7,125
-3,297
2527
$199K ﹤0.01%
16,883
-7,763
2528
$199K ﹤0.01%
45,750
-21,471
2529
$199K ﹤0.01%
5,354
-3,203
2530
$198K ﹤0.01%
8,301
2531
$198K ﹤0.01%
10,440
-4,843
2532
$197K ﹤0.01%
9,714
-2,913
2533
$197K ﹤0.01%
13,892
-6,630
2534
$196K ﹤0.01%
7,985
-3,387
2535
$196K ﹤0.01%
6,621
-2,933
2536
$195K ﹤0.01%
13,338
-4,590
2537
$195K ﹤0.01%
6,399
-3,307
2538
$194K ﹤0.01%
16,257
-7,116
2539
$194K ﹤0.01%
4,279
-151,084
2540
$194K ﹤0.01%
8,995
-3,997
2541
$193K ﹤0.01%
24,529
-10,907
2542
$193K ﹤0.01%
1,892
-939
2543
$191K ﹤0.01%
72
-2
2544
$190K ﹤0.01%
8,259
-4,880
2545
$190K ﹤0.01%
6,790
-2,811
2546
$190K ﹤0.01%
14,534
-6,713
2547
$189K ﹤0.01%
287
-137
2548
$189K ﹤0.01%
6,462
-2,954
2549
$189K ﹤0.01%
6,722
-3,055
2550
$189K ﹤0.01%
11,768
-5,667
100 101
102
103 104