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
501
$21.9M 0.02%
1,089,917
+218,664
502
$21.8M 0.02%
407,103
+18,232
503
$21.8M 0.02%
183,484
+120,101
504
$21.7M 0.02%
733,961
+36,669
505
$21.6M 0.02%
1,244,925
+44,925
506
$21.6M 0.02%
327,076
-85,789
507
$21.6M 0.02%
644,328
+119,988
508
$21.4M 0.02%
628,531
-503,419
509
$21.3M 0.02%
472,201
+37,077
510
$21.3M 0.02%
2,538,417
+186,698
511
$21.2M 0.02%
218,364
-98,826
512
$21.1M 0.02%
487,460
-2,720
513
$21.1M 0.02%
643,152
+34,492
514
$21.1M 0.02%
1,129,528
+240,845
515
$20.9M 0.02%
2,130,772
+1,886,774
516
$20.9M 0.02%
803,746
+126,810
517
$20.8M 0.02%
677,660
+1,210
518
$20.7M 0.02%
436,906
+32,927
519
$20.6M 0.02%
1,108,548
-336,801
520
$20.6M 0.02%
60,492
+52,669
521
$20.4M 0.02%
207,348
+75,096
522
$20.3M 0.02%
160,349
+20,491
523
$20.3M 0.02%
2,473,914
-390,033
524
$20.2M 0.02%
558,297
-20,219
525
$20.2M 0.02%
616,859
-9,480
19 20
21
22 23