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
1326
$2.28M ﹤0.01%
31,400
+17,206
1327
$2.28M ﹤0.01%
142,438
+76,054
1328
$2.28M ﹤0.01%
55,131
+29,127
1329
$2.28M ﹤0.01%
71,423
+42,882
1330
$2.27M ﹤0.01%
93,948
+53,366
1331
$2.27M ﹤0.01%
104,300
-13,050
1332
$2.25M ﹤0.01%
58,462
-586,557
1333
$2.25M ﹤0.01%
9,556
-2,131
1334
$2.25M ﹤0.01%
132,574
+30,059
1335
$2.25M ﹤0.01%
42,820
-13,803
1336
$2.25M ﹤0.01%
108,513
+30,882
1337
$2.24M ﹤0.01%
24,853
-1,017
1338
$2.24M ﹤0.01%
86,581
+46,263
1339
$2.22M ﹤0.01%
28,244
+6,984
1340
$2.21M ﹤0.01%
69,592
-85,561
1341
$2.21M ﹤0.01%
414,293
+294,244
1342
$2.2M ﹤0.01%
33,412
+24,796
1343
$2.2M ﹤0.01%
29,426
+15,556
1344
$2.19M ﹤0.01%
70,264
+37,870
1345
$2.18M ﹤0.01%
48,581
+25,567
1346
$2.18M ﹤0.01%
46,947
+24,976
1347
$2.18M ﹤0.01%
93,666
+49,894
1348
$2.18M ﹤0.01%
203,164
+107,029
1349
$2.18M ﹤0.01%
78,853
+60,284
1350
$2.18M ﹤0.01%
560,849
-8,100
52 53
54
55 56