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
2826
$109K ﹤0.01%
5,333
-2,419
2827
$109K ﹤0.01%
3,579
-1,789
2828
$109K ﹤0.01%
+4,710
2829
$109K ﹤0.01%
8,293
-3,897
2830
$108K ﹤0.01%
6,320
-1,945
2831
$108K ﹤0.01%
29,918
-15,964
2832
$108K ﹤0.01%
2,764
-78,775
2833
$108K ﹤0.01%
8,753
-1,946
2834
$107K ﹤0.01%
4,677
-2,040
2835
$107K ﹤0.01%
3,184
-2,140
2836
$107K ﹤0.01%
3,257
-2,258
2837
$107K ﹤0.01%
4,155
-1,918
2838
$106K ﹤0.01%
31,945
-10,631
2839
$106K ﹤0.01%
5,470
-2,144
2840
$106K ﹤0.01%
5,053
-2,633
2841
$106K ﹤0.01%
436
-195
2842
$105K ﹤0.01%
66,433
-28,466
2843
$105K ﹤0.01%
6,416
-2,362
2844
$105K ﹤0.01%
4,024
-1,625
2845
$105K ﹤0.01%
17,269
-4,995
2846
$105K ﹤0.01%
5,798
-1,904
2847
$105K ﹤0.01%
22,103
-35,447
2848
$105K ﹤0.01%
22,007
-8,448
2849
$104K ﹤0.01%
2,288
-845
2850
$103K ﹤0.01%
3,626
-1,573
112 113
114
115 116