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
1001
$6.34M 0.01%
387,336
-7,587
1002
$6.34M 0.01%
399,480
-11,202
1003
$6.34M 0.01%
891,193
-201,878
1004
$6.33M 0.01%
149,272
+39,699
1005
$6.27M 0.01%
294,541
-24,040
1006
$6.27M 0.01%
121,480
+230
1007
$6.25M 0.01%
207,023
-30,742
1008
$6.25M 0.01%
452,468
+27,948
1009
$6.25M 0.01%
333,657
+299,863
1010
$6.21M 0.01%
148,331
+36,418
1011
$6.19M 0.01%
82,472
-17,831
1012
$6.16M 0.01%
327,471
-9,455
1013
$6.16M 0.01%
100,250
+150
1014
$6.14M 0.01%
195,790
-2,371
1015
$6.14M 0.01%
1,030,840
1016
$6.13M 0.01%
97,540
-13,048
1017
$6.05M 0.01%
86,475
+65,036
1018
$6.04M 0.01%
61,017
-41,863
1019
$6M 0.01%
243,358
+75,621
1020
$6M 0.01%
146,826
+50,050
1021
$5.99M 0.01%
356,748
-160,390
1022
$5.99M 0.01%
336,344
+111,679
1023
$5.99M 0.01%
253,914
-10,955
1024
$5.88M 0.01%
107,021
+18,424
1025
$5.87M 0.01%
115,910
-184,627
39 40
41
42 43