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
351
$40.3M 0.04%
873,893
+107,641
352
$40M 0.04%
971,457
-960,479
353
$39.8M 0.04%
311,932
+205,571
354
$39.7M 0.04%
771,342
-7,446
355
$39.6M 0.04%
429,196
+103,687
356
$39.5M 0.04%
156,145
+3,006
357
$39.4M 0.04%
1,219,489
+116,269
358
$39.2M 0.04%
1,083,885
-65,883
359
$38.8M 0.04%
1,771,071
+228,648
360
$38.7M 0.04%
801,765
+648,200
361
$38.4M 0.04%
398,335
+44,308
362
$38.3M 0.04%
51,587
+8,570
363
$38M 0.04%
1,055,640
-117,121
364
$37.8M 0.04%
2,196,801
-491,914
365
$37.6M 0.04%
2,676,309
-201,336
366
$37.6M 0.04%
467,741
-878,475
367
$37.4M 0.04%
351,499
-74,510
368
$37.3M 0.04%
993,817
+136,095
369
$36.9M 0.04%
571,626
+436,740
370
$36.6M 0.04%
931,832
+44,867
371
$36.5M 0.04%
1,002,621
-67,159
372
$36.5M 0.04%
3,971,540
-86,511
373
$36.2M 0.04%
642,276
+178,431
374
$36.2M 0.04%
1,047,510
-357,477
375
$36.2M 0.04%
1,525,119
+1,216,020