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
1276
$2.64M ﹤0.01%
113,108
-58,440
1277
$2.63M ﹤0.01%
62,804
+3,999
1278
$2.62M ﹤0.01%
182,570
1279
$2.62M ﹤0.01%
126,494
+31,811
1280
$2.62M ﹤0.01%
38,218
+19,939
1281
$2.62M ﹤0.01%
300,281
+23,371
1282
$2.58M ﹤0.01%
172
1283
$2.57M ﹤0.01%
85,584
+44,895
1284
$2.57M ﹤0.01%
41,702
+3,736
1285
$2.55M ﹤0.01%
85,641
-70,579
1286
$2.54M ﹤0.01%
97,614
+52,443
1287
$2.53M ﹤0.01%
180,668
+95,989
1288
$2.52M ﹤0.01%
38,291
+20,970
1289
$2.52M ﹤0.01%
45,155
+29,857
1290
$2.51M ﹤0.01%
216,736
+143,691
1291
$2.5M ﹤0.01%
312,996
+304,485
1292
$2.5M ﹤0.01%
115,321
+61,027
1293
$2.5M ﹤0.01%
268,211
+258,670
1294
$2.5M ﹤0.01%
62,456
-14,105
1295
$2.5M ﹤0.01%
266,615
-22,813
1296
$2.5M ﹤0.01%
13,632
-12,344
1297
$2.48M ﹤0.01%
23,051
-9,229
1298
$2.47M ﹤0.01%
49,625
+31,027
1299
$2.46M ﹤0.01%
106,983
+20,257
1300
$2.45M ﹤0.01%
105,867
+79,373