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
1101
$4.52M ﹤0.01%
149,266
-18,196
1102
$4.51M ﹤0.01%
53,353
+16,188
1103
$4.5M ﹤0.01%
138,362
+39,296
1104
$4.49M ﹤0.01%
169,964
+39,137
1105
$4.49M ﹤0.01%
196,989
+159,084
1106
$4.48M ﹤0.01%
129,083
+57,368
1107
$4.46M ﹤0.01%
109,708
+59,008
1108
$4.46M ﹤0.01%
114,360
+28,700
1109
$4.46M ﹤0.01%
59,139
-89,903
1110
$4.44M ﹤0.01%
107,367
+910
1111
$4.4M ﹤0.01%
417,067
-21,842
1112
$4.39M ﹤0.01%
94,819
+61,910
1113
$4.37M ﹤0.01%
94,809
+5,499
1114
$4.33M ﹤0.01%
95,516
+14,601
1115
$4.33M ﹤0.01%
76,907
+499
1116
$4.32M ﹤0.01%
206,490
-26,572
1117
$4.32M ﹤0.01%
297,871
+80,291
1118
$4.32M ﹤0.01%
91,003
-64,394
1119
$4.29M ﹤0.01%
89,625
+2,199
1120
$4.28M ﹤0.01%
29,672
-377
1121
$4.27M ﹤0.01%
104,394
+16,571
1122
$4.25M ﹤0.01%
190,519
-24,647
1123
$4.21M ﹤0.01%
98,555
+22,351
1124
$4.18M ﹤0.01%
114,552
-38,527
1125
$4.18M ﹤0.01%
365,195
+89,481
43 44
45
46 47