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
1551
$1.34M ﹤0.01%
95,230
+33,921
1552
$1.34M ﹤0.01%
50,143
+26,393
1553
$1.34M ﹤0.01%
2,576
-935
1554
$1.34M ﹤0.01%
39,520
-301,786
1555
$1.33M ﹤0.01%
70,197
-12,811
1556
$1.33M ﹤0.01%
27,584
+14,765
1557
$1.32M ﹤0.01%
20,995
-10,069
1558
$1.32M ﹤0.01%
3,102
-1,830
1559
$1.32M ﹤0.01%
34,261
-109,597
1560
$1.32M ﹤0.01%
20,002
-9,504
1561
$1.32M ﹤0.01%
45,983
+24,463
1562
$1.31M ﹤0.01%
174,773
+131,016
1563
$1.31M ﹤0.01%
+81,670
1564
$1.31M ﹤0.01%
26,353
-13,044
1565
$1.3M ﹤0.01%
267,760
+141,248
1566
$1.3M ﹤0.01%
8,126
-3,855
1567
$1.29M ﹤0.01%
47,668
+14,998
1568
$1.29M ﹤0.01%
12,663
+6,602
1569
$1.28M ﹤0.01%
29,977
-14,561
1570
$1.28M ﹤0.01%
87,649
-5,588
1571
$1.28M ﹤0.01%
122,128
-63,655
1572
$1.28M ﹤0.01%
21,820
+350
1573
$1.28M ﹤0.01%
65,534
-12,841
1574
$1.26M ﹤0.01%
30,914
+15,926
1575
$1.25M ﹤0.01%
74,289
-11,163