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
1651
$1.05M ﹤0.01%
36,603
+20,012
1652
$1.05M ﹤0.01%
19,257
+10,448
1653
$1.04M ﹤0.01%
40,765
+21,783
1654
$1.04M ﹤0.01%
33,316
-16,354
1655
$1.04M ﹤0.01%
23,148
+12,181
1656
$1.04M ﹤0.01%
30,510
+16,542
1657
$1.03M ﹤0.01%
33,468
-19,056
1658
$1.03M ﹤0.01%
100,710
1659
$1.03M ﹤0.01%
24,772
+13,665
1660
$1.03M ﹤0.01%
28,738
-14,235
1661
$1.02M ﹤0.01%
73,643
+39,575
1662
$1.02M ﹤0.01%
46,653
+6,511
1663
$1.02M ﹤0.01%
46,766
+24,941
1664
$1.02M ﹤0.01%
23,095
+17,692
1665
$1.01M ﹤0.01%
94,077
+8,707
1666
$1.01M ﹤0.01%
35,789
-9,148
1667
$1.01M ﹤0.01%
135,920
1668
$1.01M ﹤0.01%
31,298
-14,780
1669
$1.01M ﹤0.01%
235,000
-27,350
1670
$1M ﹤0.01%
55,602
+29,345
1671
$1M ﹤0.01%
103,564
-46,259
1672
$1M ﹤0.01%
7,056
-2,765
1673
$1M ﹤0.01%
91,496
-304
1674
$997K ﹤0.01%
49,222
-22,854
1675
$997K ﹤0.01%
149,701
+80,109
65 66
67
68 69