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
3451
$17K ﹤0.01%
321
-279
3452
$17K ﹤0.01%
679
3453
$17K ﹤0.01%
1,165
-1,010
3454
$17K ﹤0.01%
1,331
3455
$17K ﹤0.01%
4,507
-859
3456
$17K ﹤0.01%
4,668
3457
$17K ﹤0.01%
12,042
3458
$16K ﹤0.01%
7,643
3459
$16K ﹤0.01%
11
3460
$16K ﹤0.01%
4,254
3461
$16K ﹤0.01%
2
3462
$16K ﹤0.01%
940
3463
$16K ﹤0.01%
2,240
-912
3464
$16K ﹤0.01%
2,312
3465
$16K ﹤0.01%
117
-102
3466
$16K ﹤0.01%
3,541
3467
$16K ﹤0.01%
93
3468
$16K ﹤0.01%
3,110
3469
$16K ﹤0.01%
2,925
-2,266
3470
$16K ﹤0.01%
1,357
3471
$16K ﹤0.01%
2,717
3472
$15K ﹤0.01%
2,927
3473
$15K ﹤0.01%
2,147
3474
$15K ﹤0.01%
2,787
3475
$15K ﹤0.01%
1,192
-553
137 138
139
140 141