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
76
$312M 0.33%
2,130,650
+137,962
77
$306M 0.32%
5,118,483
-302,816
78
$301M 0.32%
4,232,728
-303,236
79
$294M 0.31%
6,048,490
+789,537
80
$292M 0.31%
1,940,292
-227,875
81
$290M 0.31%
2,309,085
-234,516
82
$273M 0.29%
3,014,580
-204,274
83
$272M 0.29%
3,475,610
-2,130,809
84
$264M 0.28%
3,736,657
-214,663
85
$261M 0.28%
1,802,560
+596,976
86
$260M 0.28%
3,029,456
-8,331
87
$258M 0.27%
6,654,568
+849,633
88
$255M 0.27%
1,153,051
+88,813
89
$253M 0.27%
13,697,020
+1,155,619
90
$252M 0.27%
1,320,818
-182,608
91
$250M 0.27%
12,641,694
+4,427,504
92
$248M 0.26%
5,322,682
+568,303
93
$243M 0.26%
1,981,472
-97,870
94
$240M 0.25%
3,966,138
-2,739,906
95
$238M 0.25%
1,796,168
-96,288
96
$238M 0.25%
1,596,011
-572,873
97
$237M 0.25%
6,642,001
-212,452
98
$237M 0.25%
4,411,430
-277,278
99
$233M 0.25%
6,313,790
+794,961
100
$233M 0.25%
1,851,260
+144,624