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 8.53%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$54.6M 0.06%
3,771,643
-150,586
302
$53.5M 0.06%
1,577,183
-68,188
303
$53.3M 0.06%
934,886
-110,270
304
$52.7M 0.06%
953,690
+111,844
305
$52.6M 0.06%
704,662
-39,690
306
$52.6M 0.06%
754,037
+194,863
307
$52.2M 0.06%
731,784
+122,940
308
$51.3M 0.05%
1,448,276
+12,544
309
$51M 0.05%
1,645,429
-105,273
310
$50.7M 0.05%
4,384,221
-2,067,000
311
$50.4M 0.05%
5,332,585
+5,325,990
312
$50.3M 0.05%
414,968
+74,420
313
$50.1M 0.05%
1,678,576
-88,962
314
$50M 0.05%
655,467
+193,389
315
$49.9M 0.05%
1,029,927
+18,327
316
$49.9M 0.05%
983,834
+91,817
317
$49.6M 0.05%
1,481,285
+1,146,527
318
$49.4M 0.05%
471,964
+56,337
319
$49.2M 0.05%
676,680
+331,850
320
$49.1M 0.05%
895,236
-358,107
321
$48.7M 0.05%
256,770
+15,187
322
$48.6M 0.05%
2,138,451
+1,824,456
323
$48.5M 0.05%
2,360,408
+218,908
324
$48.5M 0.05%
805,441
-93,700
325
$48.1M 0.05%
707,738
+210,476
11 12
13
14 15