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
3501
$13K ﹤0.01%
1,937
3502
$13K ﹤0.01%
441
3503
$13K ﹤0.01%
2,883
-2,510
3504
$13K ﹤0.01%
67
3505
$13K ﹤0.01%
7
3506
$13K ﹤0.01%
1,090
3507
$13K ﹤0.01%
6,456
-1,338
3508
$13K ﹤0.01%
1,842
3509
$13K ﹤0.01%
2,275
3510
$12K ﹤0.01%
2,204
3511
$12K ﹤0.01%
1,034
3512
$12K ﹤0.01%
2,694
-2,343
3513
$12K ﹤0.01%
4
3514
$12K ﹤0.01%
405
3515
$12K ﹤0.01%
644
3516
$12K ﹤0.01%
2,241
3517
$12K ﹤0.01%
1,087
-944
3518
$12K ﹤0.01%
1,516
3519
$12K ﹤0.01%
1,302
3520
– –
0
3521
$12K ﹤0.01%
3,340
3522
$12K ﹤0.01%
13
3523
$12K ﹤0.01%
9
3524
$12K ﹤0.01%
2,214
3525
$12K ﹤0.01%
3,671
-3,199
139 140
141
142 143