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
1301
$2.45M ﹤0.01%
86,717
-5,441
1302
$2.45M ﹤0.01%
19,613
+10,499
1303
$2.45M ﹤0.01%
69,341
+38,999
1304
$2.45M ﹤0.01%
181,192
-6,992
1305
$2.45M ﹤0.01%
21,626
+2,949
1306
$2.44M ﹤0.01%
35,889
-1,971
1307
$2.44M ﹤0.01%
33,814
+17,886
1308
$2.43M ﹤0.01%
262,080
+244,965
1309
$2.41M ﹤0.01%
22,331
+9,864
1310
$2.39M ﹤0.01%
152,857
+107,917
1311
$2.39M ﹤0.01%
299,807
+36,691
1312
$2.37M ﹤0.01%
43,136
+23,309
1313
$2.37M ﹤0.01%
12,180
+6,529
1314
$2.37M ﹤0.01%
39,521
+21,033
1315
$2.37M ﹤0.01%
49,244
+3,190
1316
$2.36M ﹤0.01%
56,921
-32,473
1317
$2.36M ﹤0.01%
99,520
+26,481
1318
$2.35M ﹤0.01%
91,846
-9,390
1319
$2.34M ﹤0.01%
20,519
+10,947
1320
$2.33M ﹤0.01%
157,326
-13,247
1321
$2.33M ﹤0.01%
106,060
+56,749
1322
$2.33M ﹤0.01%
92,779
+4,872
1323
$2.29M ﹤0.01%
53,156
+29,893
1324
$2.29M ﹤0.01%
40,987
-48,404
1325
$2.28M ﹤0.01%
519,875
-31,753
51 52
53
54 55