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
1351
$2.17M ﹤0.01%
456,664
+245,768
1352
$2.16M ﹤0.01%
214,515
+76,391
1353
$2.15M ﹤0.01%
248,822
-19,482
1354
$2.14M ﹤0.01%
81,513
+46,475
1355
$2.13M ﹤0.01%
130,466
+38,732
1356
$2.13M ﹤0.01%
50,948
+10,242
1357
$2.13M ﹤0.01%
76,252
+40,387
1358
$2.12M ﹤0.01%
39,548
+28,357
1359
$2.11M ﹤0.01%
119,568
+63,372
1360
$2.1M ﹤0.01%
121,654
+57,618
1361
$2.1M ﹤0.01%
+35,293
1362
$2.07M ﹤0.01%
150,910
+490
1363
$2.06M ﹤0.01%
59,684
+32,721
1364
$2.06M ﹤0.01%
133,796
+52
1365
$2.06M ﹤0.01%
75,263
+40,093
1366
$2.05M ﹤0.01%
47,144
-3,250
1367
$2.05M ﹤0.01%
64,516
+9,137
1368
$2.05M ﹤0.01%
164,014
-29,646
1369
$2.04M ﹤0.01%
84,825
+45,195
1370
$2.03M ﹤0.01%
43,464
+13,716
1371
$2.03M ﹤0.01%
2,795
+1,426
1372
$2.03M ﹤0.01%
48,321
-70,939
1373
$2.02M ﹤0.01%
206,369
+111,457
1374
$2.02M ﹤0.01%
2,573
1375
$2.02M ﹤0.01%
31,588
+24,366
53 54
55
56 57