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
2676
$148K ﹤0.01%
11,717
-4,886
2677
$148K ﹤0.01%
19,066
-9,688
2678
$147K ﹤0.01%
32,003
-216
2679
$147K ﹤0.01%
10,120
-3,993
2680
$147K ﹤0.01%
15,011
-6,768
2681
$147K ﹤0.01%
5,296
-2,286
2682
$146K ﹤0.01%
502
-210
2683
$146K ﹤0.01%
7,849
-3,240
2684
$146K ﹤0.01%
6,792
-2,817
2685
$146K ﹤0.01%
7,062
-3,039
2686
$146K ﹤0.01%
2,139
-37,044
2687
$146K ﹤0.01%
8,873
-3,884
2688
$145K ﹤0.01%
146
-183
2689
$145K ﹤0.01%
7,231
-3,197
2690
$145K ﹤0.01%
7,586
-3,575
2691
$145K ﹤0.01%
7,332
-3,608
2692
$145K ﹤0.01%
10,256
-4,394
2693
$145K ﹤0.01%
14,542
-6,020
2694
$145K ﹤0.01%
26,422
-12,739
2695
$144K ﹤0.01%
10,788
-4,816
2696
$144K ﹤0.01%
9,126
-62,137
2697
$143K ﹤0.01%
4,089
-1,989
2698
$143K ﹤0.01%
1,859
-890
2699
$142K ﹤0.01%
12,456
-4,399
2700
$142K ﹤0.01%
12,016
-6,116
106 107
108
109 110