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
401
$32.8M 0.03%
574,399
-366,983
402
$32.7M 0.03%
1,359,080
-19,866
403
$32.1M 0.03%
+2,059,310
404
$32.1M 0.03%
4,036,530
+2,491,880
405
$32M 0.03%
391,769
-243,877
406
$32M 0.03%
291,676
+63,781
407
$31.4M 0.03%
561,541
-39,190
408
$31.4M 0.03%
459,464
+130,213
409
$31.3M 0.03%
737,466
+32,223
410
$31.2M 0.03%
362,979
-36,414
411
$31.1M 0.03%
971,418
-53,271
412
$31M 0.03%
358,046
+21,477
413
$30.9M 0.03%
1,329,076
+96,772
414
$30.9M 0.03%
650,309
-67,058
415
$30.8M 0.03%
1,741,684
+132,914
416
$30.6M 0.03%
1,158,287
+54,023
417
$29.9M 0.03%
741,643
+573,619
418
$29.6M 0.03%
695,109
+372,000
419
$29.5M 0.03%
1,266,051
+380,376
420
$29.4M 0.03%
569,949
-34,209
421
$29.3M 0.03%
706,239
-426,593
422
$29.2M 0.03%
578,261
+144,900
423
$29.1M 0.03%
466,319
-25,856
424
$29M 0.03%
804,351
-138,137
425
$28.8M 0.03%
566,558
+448,285
15 16
17
18 19