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
101
$231M 0.24%
9,344,626
+587,827
102
$229M 0.24%
1,744,069
+131,966
103
$228M 0.24%
3,004,061
-245,813
104
$225M 0.24%
2,254,184
+479,369
105
$223M 0.24%
2,846,883
-229,186
106
$222M 0.23%
4,802,909
-947,573
107
$221M 0.23%
4,085,006
-2,136,994
108
$218M 0.23%
5,588,725
+401,557
109
$216M 0.23%
5,580,744
+2,213,524
110
$213M 0.23%
1,361,399
-71,933
111
$208M 0.22%
4,103,156
+1,934,192
112
$208M 0.22%
16,486,254
-923,079
113
$206M 0.22%
2,379,149
-155,302
114
$200M 0.21%
2,924,134
-149,655
115
$197M 0.21%
1,939,179
-265,067
116
$197M 0.21%
1,101,321
-1,290,958
117
$192M 0.2%
16,802,560
-2,486,730
118
$192M 0.2%
1,522,557
-783,745
119
$189M 0.2%
4,048,309
-19,172
120
$187M 0.2%
3,262,289
+546,342
121
$186M 0.2%
181,132
-5,808
122
$183M 0.19%
2,113,539
+500,709
123
$181M 0.19%
8,853,468
-253,011
124
$177M 0.19%
2,077,053
-362,287
125
$175M 0.19%
4,130,202
-1,900,489
3 4
5
6 7