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
2601
$170K ﹤0.01%
11,248
-4,785
2602
$170K ﹤0.01%
18,246
-8,204
2603
$170K ﹤0.01%
1,907
-842
2604
$169K ﹤0.01%
11,748
-5,159
2605
$169K ﹤0.01%
15,355
-5,897
2606
$168K ﹤0.01%
11,048
-4,382
2607
$168K ﹤0.01%
4,494
-2,877
2608
$168K ﹤0.01%
11,724
-5,966
2609
$167K ﹤0.01%
6,635
-2,584
2610
$167K ﹤0.01%
22,855
-8,700
2611
$166K ﹤0.01%
5,655
-2,058
2612
$166K ﹤0.01%
22,389
-9,444
2613
$166K ﹤0.01%
9,304
-4,294
2614
$166K ﹤0.01%
+3,000
2615
$166K ﹤0.01%
5,858
-2,300
2616
$165K ﹤0.01%
824
-355
2617
$165K ﹤0.01%
30,055
+12,500
2618
$165K ﹤0.01%
10,241
-3,628
2619
$165K ﹤0.01%
8,710
-4,029
2620
$165K ﹤0.01%
8,819
-3,864
2621
$164K ﹤0.01%
26,711
-11,711
2622
$164K ﹤0.01%
18,852
-4,077
2623
$164K ﹤0.01%
1,624
-747
2624
$164K ﹤0.01%
22,572
-14,970
2625
$163K ﹤0.01%
8,615
-3,714
103 104
105
106 107