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
1426
$1.77M ﹤0.01%
36,653
+33,689
1427
$1.77M ﹤0.01%
63,708
+33,794
1428
$1.76M ﹤0.01%
54,418
+42,551
1429
$1.75M ﹤0.01%
52,684
-3,252
1430
$1.75M ﹤0.01%
5,508
-827
1431
$1.75M ﹤0.01%
202,821
-414,645
1432
$1.74M ﹤0.01%
26,014
+2,842
1433
$1.74M ﹤0.01%
39,838
-19,206
1434
$1.74M ﹤0.01%
25,505
-9,245
1435
$1.74M ﹤0.01%
79,397
-13,317
1436
$1.73M ﹤0.01%
93,763
-1,383,830
1437
$1.73M ﹤0.01%
85,379
-6,968
1438
$1.71M ﹤0.01%
115,438
+60,518
1439
$1.71M ﹤0.01%
40,109
+21,415
1440
$1.71M ﹤0.01%
40,345
+21,477
1441
$1.71M ﹤0.01%
+37,800
1442
$1.7M ﹤0.01%
45,649
+24,769
1443
$1.69M ﹤0.01%
84,631
+46,182
1444
$1.68M ﹤0.01%
27,611
+4,122
1445
$1.67M ﹤0.01%
85,791
+45,960
1446
$1.67M ﹤0.01%
4,386
+2,176
1447
$1.67M ﹤0.01%
31,846
-100,000
1448
$1.67M ﹤0.01%
61,737
+32,492
1449
$1.66M ﹤0.01%
18,785
+10,033
1450
$1.66M ﹤0.01%
54,938
+9,092
56 57
58
59 60