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
26
$677M 0.72%
13,542,208
+1,112,807
27
$658M 0.7%
15,322,945
-1,234,965
28
$651M 0.69%
5,226,313
-944,891
29
$608M 0.64%
3,746,237
+1,071,485
30
$570M 0.6%
13,304,962
-589,283
31
$557M 0.59%
5,155,051
+1,263,271
32
$549M 0.58%
7,079,494
-629,852
33
$544M 0.58%
7,915,108
-1,757,657
34
$530M 0.56%
2,584,922
-50,058
35
$529M 0.56%
8,051,708
+302,238
36
$525M 0.56%
3,762,226
+1,099,697
37
$516M 0.55%
14,139,012
-379,274
38
$506M 0.54%
1,619,698
-233,702
39
$502M 0.53%
5,585,017
-157,632
40
$502M 0.53%
7,193,573
+1,027,429
41
$497M 0.53%
7,359,332
+1,238,296
42
$491M 0.52%
8,440,337
-120,776
43
$489M 0.52%
4,290,185
+112,216
44
$479M 0.51%
4,896,947
+1,049,464
45
$462M 0.49%
11,046,736
-892,942
46
$462M 0.49%
5,480,332
+667,576
47
$454M 0.48%
6,321,507
-1,281,302
48
$444M 0.47%
4,361,686
+1,762,067
49
$436M 0.46%
7,356,438
-4,443,307
50
$433M 0.46%
3,616,372
+30,629
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