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 8.54%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.82M ﹤0.01%
66,156
+28,862
1252
$2.81M ﹤0.01%
147,038
+24,855
1253
$2.8M ﹤0.01%
74,754
-3,121
1254
$2.79M ﹤0.01%
214,619
+104,255
1255
$2.79M ﹤0.01%
135,265
-195,684
1256
$2.78M ﹤0.01%
72,470
+38,524
1257
$2.77M ﹤0.01%
77,918
+33,465
1258
$2.77M ﹤0.01%
61,600
+32,686
1259
$2.76M ﹤0.01%
97,321
+43,907
1260
$2.75M ﹤0.01%
34,252
-2,010
1261
$2.75M ﹤0.01%
95,818
+76,547
1262
$2.72M ﹤0.01%
31,687
+17,326
1263
$2.71M ﹤0.01%
40,795
+7,873
1264
$2.7M ﹤0.01%
+795,000
1265
$2.7M ﹤0.01%
44,068
+25,376
1266
$2.69M ﹤0.01%
69,371
-1,728,267
1267
$2.68M ﹤0.01%
114,036
-321,864
1268
$2.68M ﹤0.01%
127,988
-8,378
1269
$2.67M ﹤0.01%
15,941
-14,320
1270
$2.67M ﹤0.01%
143,080
+40,043
1271
$2.67M ﹤0.01%
132,985
-160,025
1272
$2.66M ﹤0.01%
16,592
+5,392
1273
$2.65M ﹤0.01%
274,136
+12,974
1274
$2.64M ﹤0.01%
66,096
-16,198
1275
$2.64M ﹤0.01%
40,641
+21,669
49 50
51
52 53