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
2751
$129K ﹤0.01%
29,493
-11,493
2752
$128K ﹤0.01%
17,031
-5,772
2753
$128K ﹤0.01%
3,445
-1,285
2754
$128K ﹤0.01%
27,760
-114,881
2755
$127K ﹤0.01%
8,864
-3,665
2756
$127K ﹤0.01%
8,422
-3,808
2757
$126K ﹤0.01%
11,708
-5,511
2758
$126K ﹤0.01%
5,568
-1,882
2759
$126K ﹤0.01%
3,456
-283
2760
$126K ﹤0.01%
51,953
-23,723
2761
$126K ﹤0.01%
19,353
-8,461
2762
$125K ﹤0.01%
3,071
-1,543
2763
$125K ﹤0.01%
299
-113
2764
$125K ﹤0.01%
5,196
-1,382
2765
$125K ﹤0.01%
3,516
-1,578
2766
$124K ﹤0.01%
4,268
-1,366
2767
$124K ﹤0.01%
12,220
-4,538
2768
$124K ﹤0.01%
4,021
-2,060
2769
$124K ﹤0.01%
6,093
-2,667
2770
$123K ﹤0.01%
5,431
-2,211
2771
$123K ﹤0.01%
1,654
-688
2772
$123K ﹤0.01%
815
-462
2773
$123K ﹤0.01%
8,058
-5,823
2774
$123K ﹤0.01%
6,226
-2,581
2775
$123K ﹤0.01%
4,841
-3,491
109 110
111
112 113