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
1151
$3.88M ﹤0.01%
223,987
-41,319
1152
$3.87M ﹤0.01%
311,061
+25,405
1153
$3.85M ﹤0.01%
279,642
-6,182
1154
$3.84M ﹤0.01%
11,108
-811
1155
$3.83M ﹤0.01%
15,360
-5
1156
$3.83M ﹤0.01%
25,439
-26,520
1157
$3.83M ﹤0.01%
60,456
+25,427
1158
$3.81M ﹤0.01%
182,182
-2,121
1159
$3.76M ﹤0.01%
536,220
+96,872
1160
$3.75M ﹤0.01%
188,782
-8,111
1161
$3.73M ﹤0.01%
148,162
-4,102
1162
$3.72M ﹤0.01%
271,664
-38
1163
$3.71M ﹤0.01%
139,662
-5,118
1164
$3.71M ﹤0.01%
53,502
+7,042
1165
$3.71M ﹤0.01%
165,479
-41,620
1166
$3.69M ﹤0.01%
719
-218
1167
$3.69M ﹤0.01%
194,138
-7,321
1168
$3.68M ﹤0.01%
40,549
-43,031
1169
$3.66M ﹤0.01%
66,282
-28,533
1170
$3.63M ﹤0.01%
225,823
-5,889
1171
$3.61M ﹤0.01%
61,385
-629,540
1172
$3.61M ﹤0.01%
174,055
+74,199
1173
$3.61M ﹤0.01%
34,589
+21,289
1174
$3.6M ﹤0.01%
117,726
-25,199
1175
$3.6M ﹤0.01%
320,315
+107,306
45 46
47
48 49