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 8.53%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72.1M 0.08%
498,759
-16,768
252
$72M 0.08%
7,495,550
+2,740
253
$71.7M 0.08%
1,688,767
+213,599
254
$71.2M 0.08%
383,533
-109,372
255
$71M 0.08%
2,027,320
+1,691,782
256
$70.2M 0.07%
816,897
+60,305
257
$69.2M 0.07%
1,272,747
+628,413
258
$67.9M 0.07%
2,712,165
-176,584
259
$66.3M 0.07%
2,488,244
+753,459
260
$66.1M 0.07%
1,604,525
-86,830
261
$65.4M 0.07%
2,547,356
-188,416
262
$65M 0.07%
1,253,700
-334,720
263
$65M 0.07%
691,407
+6,928
264
$64.9M 0.07%
2,141,124
+452,403
265
$64.7M 0.07%
1,945,018
-46,386
266
$64.6M 0.07%
+1,062,475
267
$64.5M 0.07%
2,444,901
-143,900
268
$64.5M 0.07%
1,199,043
+19,938
269
$64.3M 0.07%
2,115,335
+1,977,348
270
$64.3M 0.07%
1,454,828
-30,038
271
$63.9M 0.07%
2,762,022
-2,659,575
272
$62.9M 0.07%
560,394
-13,820
273
$62.8M 0.07%
1,260,716
-117,322
274
$61.7M 0.07%
1,640,149
-63,220
275
$61.5M 0.07%
1,331,654
+51,014
9 10
11
12 13