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
1226
$3.08M ﹤0.01%
48,795
-117,710
1227
$3.07M ﹤0.01%
93,211
-15,536
1228
$3.07M ﹤0.01%
53,921
-49,207
1229
$3.05M ﹤0.01%
138,439
-381,480
1230
$3.02M ﹤0.01%
86,369
+47,386
1231
$3.02M ﹤0.01%
3,354
+1,519
1232
$3.01M ﹤0.01%
27,906
+14,885
1233
$2.99M ﹤0.01%
110,000
-183,554
1234
$2.98M ﹤0.01%
202,572
+146,177
1235
$2.97M ﹤0.01%
27,145
+14,424
1236
$2.97M ﹤0.01%
142,553
+75,988
1237
$2.96M ﹤0.01%
212,763
-4,530
1238
$2.96M ﹤0.01%
121,848
-7,924
1239
$2.95M ﹤0.01%
51,120
+27,635
1240
$2.93M ﹤0.01%
268,148
-14,692
1241
$2.93M ﹤0.01%
87,986
+49,042
1242
$2.9M ﹤0.01%
93,586
-249,723
1243
$2.89M ﹤0.01%
3,798
-1,286
1244
$2.89M ﹤0.01%
172,680
-4,886
1245
$2.88M ﹤0.01%
102,281
-1,644
1246
$2.85M ﹤0.01%
116,837
+84,702
1247
$2.85M ﹤0.01%
64,641
+34,583
1248
$2.84M ﹤0.01%
40,718
-118,560
1249
$2.82M ﹤0.01%
98,466
1250
$2.82M ﹤0.01%
83,584
+44,782
48 49
50
51 52