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
3101
$53K ﹤0.01%
+992
3102
$53K ﹤0.01%
19,838
-17,297
3103
$53K ﹤0.01%
11,245
-5,867
3104
$53K ﹤0.01%
+728
3105
$53K ﹤0.01%
2,925
-1,055
3106
$52K ﹤0.01%
+1,937
3107
$52K ﹤0.01%
8,252
-4,250
3108
$52K ﹤0.01%
12,440
-6,453
3109
$52K ﹤0.01%
3,674
3110
$52K ﹤0.01%
84
-43
3111
$52K ﹤0.01%
6,809
-3,528
3112
$52K ﹤0.01%
14,967
-8,240
3113
$52K ﹤0.01%
24,935
-13,726
3114
$52K ﹤0.01%
4,510
-54,852
3115
$51K ﹤0.01%
8,246
-3,377
3116
$50K ﹤0.01%
4,503
-2,061
3117
$50K ﹤0.01%
8,127
-7,086
3118
$50K ﹤0.01%
6,477
-355
3119
$50K ﹤0.01%
117
-56
3120
$50K ﹤0.01%
738
-376
3121
$50K ﹤0.01%
24,570
-12,860
3122
$50K ﹤0.01%
155
-553
3123
$49K ﹤0.01%
+8,349
3124
$49K ﹤0.01%
2,907
-1,288
3125
$49K ﹤0.01%
7,069
-3,841
123 124
125
126 127