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
51
$427M 0.45%
2,370,786
-102,674
52
$422M 0.45%
5,482,227
+357,174
53
$419M 0.44%
4,349,154
-366,020
54
$416M 0.44%
1,356,571
-202,049
55
$414M 0.44%
2,098,234
+255,267
56
$414M 0.44%
4,190,541
-230,871
57
$411M 0.44%
3,645,358
-427,583
58
$411M 0.44%
4,223,683
-71,410
59
$396M 0.42%
4,867,037
-648,429
60
$393M 0.42%
15,123,184
-2,371,968
61
$383M 0.41%
4,359,559
-728,870
62
$381M 0.4%
3,223,386
-1,447,583
63
$381M 0.4%
11,963,612
-30,504
64
$379M 0.4%
2,008,074
-469,220
65
$379M 0.4%
5,684,501
-402,814
66
$375M 0.4%
3,706,471
+457,156
67
$367M 0.39%
8,541,525
-883,021
68
$362M 0.38%
2,743,577
+204,720
69
$344M 0.36%
7,660,189
-468,300
70
$336M 0.36%
1,548,640
-392,655
71
$331M 0.35%
3,189,439
+158,429
72
$331M 0.35%
4,890,112
-813,148
73
$326M 0.34%
9,633,480
-2,631,740
74
$325M 0.34%
12,509,729
+349,807
75
$316M 0.34%
7,047,289
-1,387,758
1 2
3
4 5