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
601
$16.4M 0.02%
505,966
+11,568
602
$16.2M 0.02%
220,312
-48,216
603
$16.1M 0.02%
9,828
+1,512
604
$16.1M 0.02%
389,690
-6,027
605
$16M 0.02%
138,731
-130,348
606
$16M 0.02%
204,658
+21,296
607
$16M 0.02%
405,867
+101,402
608
$15.9M 0.02%
157,302
+48,118
609
$15.9M 0.02%
261,445
+64,278
610
$15.9M 0.02%
114,344
+5,085
611
$15.8M 0.02%
520,374
-208,833
612
$15.6M 0.02%
391,116
+234,163
613
$15.6M 0.02%
586,199
+54,049
614
$15.5M 0.02%
961,832
+105,847
615
$15.4M 0.02%
734,592
+160,350
616
$15.4M 0.02%
416,219
+171,675
617
$15.3M 0.02%
397,073
-7,105
618
$15.3M 0.02%
308,272
-72,792
619
$15.2M 0.02%
275,278
+67,179
620
$15.2M 0.02%
170,028
+41,438
621
$15.1M 0.02%
196,171
-129,741
622
$15.1M 0.02%
399,635
-353,449
623
$15.1M 0.02%
121,943
+34,104
624
$15.1M 0.02%
476,175
-43,036
625
$15M 0.02%
336,169
+59,750
23 24
25
26 27