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
1026
$5.86M 0.01%
109,049
+97,077
1027
$5.84M 0.01%
138,805
+36,972
1028
$5.84M 0.01%
220,750
-14,264
1029
$5.8M 0.01%
208,874
-19,206
1030
$5.78M 0.01%
264,859
-78,382
1031
$5.77M 0.01%
71,691
+11,769
1032
$5.77M 0.01%
828,330
-369,377
1033
$5.76M 0.01%
90,260
-1,253
1034
$5.74M 0.01%
191,792
-6,163
1035
$5.74M 0.01%
140,199
-74,927
1036
$5.72M 0.01%
184,367
+31,816
1037
$5.72M 0.01%
126,503
+17,858
1038
$5.71M 0.01%
200,000
1039
$5.67M 0.01%
124,483
-9,411
1040
$5.65M 0.01%
345,739
+77,108
1041
$5.63M 0.01%
305,419
+2,430
1042
$5.63M 0.01%
221,796
+20,963
1043
$5.6M 0.01%
129,656
+23,171
1044
$5.58M 0.01%
757,687
-438,567
1045
$5.58M 0.01%
321,555
+91,592
1046
$5.57M 0.01%
429,403
+86,298
1047
$5.55M 0.01%
129,996
+36,808
1048
$5.52M 0.01%
120,220
-230,704
1049
$5.51M 0.01%
108,080
-53,733
1050
$5.5M 0.01%
92,234
+20,840
40 41
42
43 44