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
1126
$4.17M ﹤0.01%
367,186
-1,962,159
1127
$4.16M ﹤0.01%
161,148
1128
$4.14M ﹤0.01%
45,873
+22,067
1129
$4.12M ﹤0.01%
203,593
+29,928
1130
$4.09M ﹤0.01%
+196,560
1131
$4.09M ﹤0.01%
+150,901
1132
$4.07M ﹤0.01%
85,682
-35,013
1133
$4.07M ﹤0.01%
178,210
+330
1134
$4.05M ﹤0.01%
373,687
-486,049
1135
$4.05M ﹤0.01%
91,586
-68,345
1136
$4.05M ﹤0.01%
43,811
-36,567
1137
$4.04M ﹤0.01%
52,053
+42,911
1138
$4.04M ﹤0.01%
209,354
-22,725
1139
$4.03M ﹤0.01%
158,547
1140
$4M ﹤0.01%
96,216
-52,847
1141
$4M ﹤0.01%
656,704
-461,409
1142
$3.98M ﹤0.01%
74,664
+22,064
1143
$3.98M ﹤0.01%
149,060
+38,173
1144
$3.97M ﹤0.01%
200,930
-169,045
1145
$3.97M ﹤0.01%
58,657
-10,591
1146
$3.96M ﹤0.01%
67,515
-47,535
1147
$3.95M ﹤0.01%
25,175
-15,986
1148
$3.94M ﹤0.01%
219,850
-18,700
1149
$3.93M ﹤0.01%
744,026
+690,088
1150
$3.92M ﹤0.01%
100,026
+18,557
44 45
46
47 48