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
1201
$3.37M ﹤0.01%
145,779
+131,851
1202
$3.36M ﹤0.01%
70,768
-2,628
1203
$3.35M ﹤0.01%
66,868
+1,750
1204
$3.33M ﹤0.01%
61,338
+10,405
1205
$3.33M ﹤0.01%
+159,858
1206
$3.31M ﹤0.01%
137,630
+19,972
1207
$3.31M ﹤0.01%
64,334
-3,611
1208
$3.3M ﹤0.01%
43,008
+20,682
1209
$3.3M ﹤0.01%
161,062
+98,724
1210
$3.29M ﹤0.01%
20,215
+10,840
1211
$3.27M ﹤0.01%
196,676
+158,051
1212
$3.23M ﹤0.01%
88,431
-55,035
1213
$3.22M ﹤0.01%
408,849
-23,620
1214
$3.21M ﹤0.01%
169,663
+121,461
1215
$3.21M ﹤0.01%
26,913
-640
1216
$3.2M ﹤0.01%
1,057,098
+158,221
1217
$3.19M ﹤0.01%
96,200
1218
$3.16M ﹤0.01%
133,802
-153,957
1219
$3.15M ﹤0.01%
102,422
+84,600
1220
$3.15M ﹤0.01%
144,526
+26,482
1221
$3.14M ﹤0.01%
+106,221
1222
$3.13M ﹤0.01%
106,140
+43,405
1223
$3.13M ﹤0.01%
43,477
-13,094
1224
$3.13M ﹤0.01%
58,226
+31,390
1225
$3.12M ﹤0.01%
241,384
-14,500
47 48
49
50 51