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
2651
$156K ﹤0.01%
5,145
-2,133
2652
$156K ﹤0.01%
4,943
-248
2653
$156K ﹤0.01%
28,226
-12,379
2654
$155K ﹤0.01%
4,923
-1,895
2655
$155K ﹤0.01%
+322
2656
$155K ﹤0.01%
13,338
-5,858
2657
$155K ﹤0.01%
22,745
-6,602
2658
$155K ﹤0.01%
44,528
-17,805
2659
$155K ﹤0.01%
22,867
-8,830
2660
$154K ﹤0.01%
8,098
-3,906
2661
$154K ﹤0.01%
13,191
-5,491
2662
$154K ﹤0.01%
4,114
+3,218
2663
$154K ﹤0.01%
25,391
-10,695
2664
$152K ﹤0.01%
1,708
-743
2665
$152K ﹤0.01%
8,928
-2,830
2666
$151K ﹤0.01%
30,248
-11,794
2667
$151K ﹤0.01%
17,314
-7,763
2668
$151K ﹤0.01%
9,198
-3,520
2669
$150K ﹤0.01%
17,844
-7,282
2670
$149K ﹤0.01%
60,265
-27,383
2671
$149K ﹤0.01%
6,624
-1,514
2672
$148K ﹤0.01%
8,890
-3,492
2673
$148K ﹤0.01%
11,945
-5,011
2674
$148K ﹤0.01%
20,274
-8,694
2675
$148K ﹤0.01%
10,894
-4,966
105 106
107
108 109