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
2776
$122K ﹤0.01%
4,849
-2,351
2777
$122K ﹤0.01%
10,884
-3,971
2778
$122K ﹤0.01%
19,478
-7,865
2779
$121K ﹤0.01%
10,388
-598
2780
$121K ﹤0.01%
3,610
-1,486
2781
$121K ﹤0.01%
5,327
-3,821
2782
$121K ﹤0.01%
34,530
-14,981
2783
$120K ﹤0.01%
6,452
-3,179
2784
$120K ﹤0.01%
4,348
-1,777
2785
$120K ﹤0.01%
4,529
-1,802
2786
$120K ﹤0.01%
12,156
-5,205
2787
$119K ﹤0.01%
6,578
-3,206
2788
$119K ﹤0.01%
23,766
-9,246
2789
$118K ﹤0.01%
19,652
-6,693
2790
$118K ﹤0.01%
15,100
-3,469
2791
$117K ﹤0.01%
9,074
-2,619
2792
$117K ﹤0.01%
9,245
-3,014
2793
$117K ﹤0.01%
16,359
-7,587
2794
$117K ﹤0.01%
9,361
-4,905
2795
$116K ﹤0.01%
3,724
-1,524
2796
$116K ﹤0.01%
7,597
-4,739
2797
$116K ﹤0.01%
+2,476
2798
$116K ﹤0.01%
5,583
-2,695
2799
$116K ﹤0.01%
11,716
-4,766
2800
$116K ﹤0.01%
9,664
-4,990
110 111
112
113 114