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
3051
$64K ﹤0.01%
2,324
-1,083
3052
$63K ﹤0.01%
+5,000
3053
$63K ﹤0.01%
1,625
-881
3054
$63K ﹤0.01%
4,463
-1,849
3055
$63K ﹤0.01%
5,357
-2,839
3056
$63K ﹤0.01%
5,840
-2,825
3057
$62K ﹤0.01%
11,720
-6,025
3058
$62K ﹤0.01%
36,771
+21,155
3059
$62K ﹤0.01%
3,100
-1,537
3060
$61K ﹤0.01%
4,623
-2,222
3061
$61K ﹤0.01%
2,450
-1,870
3062
$61K ﹤0.01%
30,828
-26,882
3063
$61K ﹤0.01%
14,881
-6,737
3064
$61K ﹤0.01%
6,368
-3,220
3065
$60K ﹤0.01%
18,260
+1,104
3066
$60K ﹤0.01%
1,207
-1,051
3067
$60K ﹤0.01%
5,800
+351
3068
$60K ﹤0.01%
6,100
+1,843
3069
$60K ﹤0.01%
6,000
3070
– –
-1
3071
$59K ﹤0.01%
290
-225
3072
$59K ﹤0.01%
3,344
-61
3073
$59K ﹤0.01%
1,521
-1,321
3074
$58K ﹤0.01%
10,420
-5,679
3075
$58K ﹤0.01%
9,216
-3,141
121 122
123
124 125