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
1601
$1.19M ﹤0.01%
94,334
+48,682
1602
$1.18M ﹤0.01%
75,499
-14,911
1603
$1.18M ﹤0.01%
20,692
+15,255
1604
$1.17M ﹤0.01%
21,501
-9,758
1605
$1.17M ﹤0.01%
23,797
-11,043
1606
$1.17M ﹤0.01%
88,032
-267,890
1607
$1.17M ﹤0.01%
24,088
+12,744
1608
$1.16M ﹤0.01%
101,102
-46,532
1609
$1.16M ﹤0.01%
113,048
+998
1610
$1.16M ﹤0.01%
44,045
+24,112
1611
$1.16M ﹤0.01%
82,361
+44,233
1612
$1.16M ﹤0.01%
27,843
+15,334
1613
$1.16M ﹤0.01%
31,800
-5,441
1614
$1.16M ﹤0.01%
128,830
+22,745
1615
$1.16M ﹤0.01%
205,117
-45,402
1616
$1.15M ﹤0.01%
47,783
+6,830
1617
$1.14M ﹤0.01%
12,111
-5,817
1618
$1.14M ﹤0.01%
11,884
+6,355
1619
$1.14M ﹤0.01%
84,948
-38,405
1620
$1.14M ﹤0.01%
18,597
-8,409
1621
$1.13M ﹤0.01%
1,361
+726
1622
$1.13M ﹤0.01%
222,447
+20,763
1623
$1.13M ﹤0.01%
57,129
-201,095
1624
$1.12M ﹤0.01%
59,898
-66,616
1625
$1.12M ﹤0.01%
35,217
-14,992