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
751
$11.3M 0.01%
231,844
-68,678
752
$11.2M 0.01%
324,430
-4,409
753
$11.2M 0.01%
213,604
+26,700
754
$11.2M 0.01%
199,912
+11,503
755
$11.2M 0.01%
161,591
+45,320
756
$11.2M 0.01%
261,478
+53,322
757
$11.2M 0.01%
11,736,926
-777,935
758
$11.1M 0.01%
1,650,863
+99,682
759
$11.1M 0.01%
236,404
+43,817
760
$11.1M 0.01%
170,220
+38,442
761
$11.1M 0.01%
171,468
+27,303
762
$11M 0.01%
181,460
-8,216
763
$11M 0.01%
300,053
+31,689
764
$10.9M 0.01%
378,728
+29,357
765
$10.9M 0.01%
271,914
+6,967
766
$10.9M 0.01%
177,657
+158,478
767
$10.9M 0.01%
45,317
+286
768
$10.8M 0.01%
4,045,268
+250,240
769
$10.8M 0.01%
2,104,307
-37,856
770
$10.8M 0.01%
164,150
-18,248
771
$10.8M 0.01%
296,139
+1,636
772
$10.8M 0.01%
32,995
-3,263
773
$10.8M 0.01%
1,674,457
+75,255
774
$10.8M 0.01%
139,911
+11,021
775
$10.7M 0.01%
198,325
+12,082