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
3401
$21K ﹤0.01%
7,867
-4,083
3402
$21K ﹤0.01%
213
-185
3403
$21K ﹤0.01%
+9
3404
$21K ﹤0.01%
4
3405
$21K ﹤0.01%
2,740
3406
$21K ﹤0.01%
3,913
3407
$21K ﹤0.01%
8,847
3408
$21K ﹤0.01%
1,967
-1,038
3409
$20K ﹤0.01%
2,978
3410
$20K ﹤0.01%
1,955
3411
$20K ﹤0.01%
+3,648
3412
$20K ﹤0.01%
2,800
3413
$20K ﹤0.01%
3,307
-981
3414
$20K ﹤0.01%
2,661
3415
$20K ﹤0.01%
1,164
+677
3416
$20K ﹤0.01%
633
3417
$20K ﹤0.01%
40
-36
3418
$20K ﹤0.01%
8,599
3419
$20K ﹤0.01%
+1,747
3420
$19K ﹤0.01%
5,699
+1,669
3421
$19K ﹤0.01%
454
3422
$19K ﹤0.01%
6,741
3423
$19K ﹤0.01%
137
-119
3424
$19K ﹤0.01%
1,021
3425
$19K ﹤0.01%
2,061
135 136
137
138 139