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
901
$8.12M 0.01%
606,528
+538,348
902
$8.1M 0.01%
90,144
-3,828
903
$8.07M 0.01%
144,964
-2,849
904
$8.06M 0.01%
119,601
+25,764
905
$8.01M 0.01%
168,760
+31,632
906
$8M 0.01%
457,780
+1,240
907
$8M 0.01%
167,533
+28,591
908
$7.98M 0.01%
289,346
-241,537
909
$7.98M 0.01%
223,570
+630
910
$7.97M 0.01%
194,664
-204,564
911
$7.96M 0.01%
116,930
+27,710
912
$7.96M 0.01%
245,836
+24,623
913
$7.94M 0.01%
157,778
+330
914
$7.92M 0.01%
71,068
+20,568
915
$7.92M 0.01%
212,606
+66,808
916
$7.91M 0.01%
67,325
-163,338
917
$7.9M 0.01%
156,125
-5,521
918
$7.85M 0.01%
109,623
-25,290
919
$7.85M 0.01%
192,780
+6,939
920
$7.83M 0.01%
102,038
+22,188
921
$7.83M 0.01%
435,724
-192,141
922
$7.82M 0.01%
280,339
-26,054
923
$7.82M 0.01%
2,025,000
924
$7.81M 0.01%
549,060
+29,600
925
$7.81M 0.01%
148,776
+44,150