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 8.53%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174M 0.18%
2,406,582
+36,220
127
$173M 0.18%
3,855,505
-601,081
128
$171M 0.18%
4,730,272
-93,256
129
$167M 0.18%
2,679,279
-67,503
130
$166M 0.18%
1,164,112
-1,672
131
$164M 0.17%
1,157,446
-285,091
132
$163M 0.17%
3,788,715
+626,035
133
$161M 0.17%
3,708,512
-94,697
134
$157M 0.17%
1,927,102
-206,439
135
$155M 0.16%
1,295,904
-311,830
136
$154M 0.16%
956,091
-44,035
137
$154M 0.16%
2,830,289
+27,162
138
$153M 0.16%
8,282,336
+806
139
$152M 0.16%
3,990,863
+1,396,089
140
$150M 0.16%
10,911,215
+284,840
141
$149M 0.16%
14,376,260
142
$147M 0.16%
4,398,295
-1,746,830
143
$145M 0.15%
2,789,306
-148,494
144
$145M 0.15%
7,062,824
+4,036
145
$144M 0.15%
4,800,386
-25,033
146
$144M 0.15%
3,232,813
-967,409
147
$143M 0.15%
2,322,921
+15,602
148
$143M 0.15%
+1,140,742
149
$142M 0.15%
262,466
+20,224
150
$142M 0.15%
7,329,426
-224,406
4 5
6
7 8