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
2901
$92K ﹤0.01%
1,000
2902
$92K ﹤0.01%
+5,319
2903
$91K ﹤0.01%
4,942
-2,330
2904
$91K ﹤0.01%
23,216
-8,544
2905
$91K ﹤0.01%
4,899
-1,000
2906
$91K ﹤0.01%
6,004
-3,233
2907
$91K ﹤0.01%
2,834
-1,924
2908
$90K ﹤0.01%
4,832
-1,553
2909
$90K ﹤0.01%
4,015
-2,503
2910
$90K ﹤0.01%
14,594
-8,606
2911
$90K ﹤0.01%
4,202
-2,265
2912
$90K ﹤0.01%
3,919
-1,698
2913
$90K ﹤0.01%
14,879
-7,412
2914
$90K ﹤0.01%
5,523
-2,900
2915
$90K ﹤0.01%
9,232
2916
$90K ﹤0.01%
9,297
-2,668
2917
$90K ﹤0.01%
13,013
+7,304
2918
$89K ﹤0.01%
13,010
-5,101
2919
$89K ﹤0.01%
7,889
-2,722
2920
$88K ﹤0.01%
5,043
-2,271
2921
$88K ﹤0.01%
1,551
-756
2922
$88K ﹤0.01%
3,297
-1,729
2923
$88K ﹤0.01%
8,329
-3,799
2924
$88K ﹤0.01%
22,329
-8,946
2925
$88K ﹤0.01%
6,512
-3,017
115 116
117
118 119