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
3126
$49K ﹤0.01%
3,162
-2,750
3127
$49K ﹤0.01%
949
-527
3128
$49K ﹤0.01%
1,857
-1,614
3129
$49K ﹤0.01%
6,080
-5,299
3130
$49K ﹤0.01%
1,165
-589
3131
$49K ﹤0.01%
2,085
-1,814
3132
$49K ﹤0.01%
2,312
3133
$49K ﹤0.01%
6,160
-5,365
3134
$49K ﹤0.01%
7,604
-3,788
3135
$49K ﹤0.01%
4,849
-1,097
3136
$48K ﹤0.01%
534
-268
3137
$48K ﹤0.01%
3,909
-1,901
3138
$48K ﹤0.01%
654
-200
3139
$48K ﹤0.01%
+3,881
3140
$48K ﹤0.01%
3,414
3141
$48K ﹤0.01%
9,084
-4,365
3142
$48K ﹤0.01%
3,224
-2,765
3143
$48K ﹤0.01%
2,055
-898
3144
$48K ﹤0.01%
7,651
-3,335
3145
$48K ﹤0.01%
21,065
3146
$48K ﹤0.01%
6,099
3147
$48K ﹤0.01%
5,972
-5,201
3148
$47K ﹤0.01%
2,289
-1,992
3149
$47K ﹤0.01%
7,028
-560
3150
$47K ﹤0.01%
44,796
-21,853
124 125
126
127 128