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
1376
$2.01M ﹤0.01%
149,869
+46,422
1377
$2.01M ﹤0.01%
453,769
-9,303
1378
$2M ﹤0.01%
217,917
-2,901
1379
$2M ﹤0.01%
101,676
+54,336
1380
$1.99M ﹤0.01%
225,591
-69,897
1381
$1.99M ﹤0.01%
127,717
-111,038
1382
$1.99M ﹤0.01%
46,689
+24,866
1383
$1.99M ﹤0.01%
16,490
-7,882
1384
$1.98M ﹤0.01%
120,000
+320
1385
$1.98M ﹤0.01%
131,772
+71,749
1386
$1.98M ﹤0.01%
114,939
-2,000
1387
$1.97M ﹤0.01%
54,036
+28,928
1388
$1.95M ﹤0.01%
308,870
+130,798
1389
$1.95M ﹤0.01%
81,123
+30,072
1390
$1.95M ﹤0.01%
20,679
-2,964
1391
$1.94M ﹤0.01%
70,982
+52,085
1392
$1.94M ﹤0.01%
212,166
-57,774
1393
$1.93M ﹤0.01%
393,177
+48,006
1394
$1.92M ﹤0.01%
30,954
+2,679
1395
$1.92M ﹤0.01%
76,898
+40,643
1396
$1.92M ﹤0.01%
29,942
+16,142
1397
$1.9M ﹤0.01%
180,025
+63,581
1398
$1.9M ﹤0.01%
72,581
+37,727
1399
$1.89M ﹤0.01%
40,747
+21,787
1400
$1.89M ﹤0.01%
33,083
-15,915