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
2626
$163K ﹤0.01%
65,222
-32,045
2627
$163K ﹤0.01%
16,481
-8,401
2628
$162K ﹤0.01%
49,796
-22,314
2629
$162K ﹤0.01%
7,937
+3,715
2630
$162K ﹤0.01%
9,288
-3,660
2631
$161K ﹤0.01%
13,986
-6,434
2632
$161K ﹤0.01%
8,532
-3,622
2633
$161K ﹤0.01%
22,633
-9,707
2634
$161K ﹤0.01%
20,698
-8,616
2635
$161K ﹤0.01%
25,190
-10,797
2636
$160K ﹤0.01%
7,451
-2,711
2637
$160K ﹤0.01%
39,396
-17,276
2638
$160K ﹤0.01%
76,020
-37,142
2639
$160K ﹤0.01%
73,867
+37,334
2640
$160K ﹤0.01%
22,833
-9,678
2641
$159K ﹤0.01%
5,900
-2,403
2642
$159K ﹤0.01%
14,549
-7,656
2643
$159K ﹤0.01%
9,288
-3,974
2644
$159K ﹤0.01%
26,904
-8,591
2645
$158K ﹤0.01%
10,490
-4,373
2646
$158K ﹤0.01%
711
-330
2647
$157K ﹤0.01%
6,980
-3,302
2648
$156K ﹤0.01%
5,659
-2,630
2649
$156K ﹤0.01%
5,860
-2,258
2650
$156K ﹤0.01%
3,082
+320
104 105
106
107 108