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
1701
$947K ﹤0.01%
267,575
-39,439
1702
$945K ﹤0.01%
39,384
-20,794
1703
$944K ﹤0.01%
5,622
-2,751
1704
$942K ﹤0.01%
39,566
+17,598
1705
$942K ﹤0.01%
36,320
-16,814
1706
$942K ﹤0.01%
28,950
-34,264
1707
$941K ﹤0.01%
128,852
-21,478
1708
$939K ﹤0.01%
270,562
-3,591
1709
$938K ﹤0.01%
15,087
-6,933
1710
$934K ﹤0.01%
38,627
+5,456
1711
$933K ﹤0.01%
21,368
+11,471
1712
$933K ﹤0.01%
26,365
-12,614
1713
$932K ﹤0.01%
20,388
+10,349
1714
$932K ﹤0.01%
11,882
-22,692
1715
$926K ﹤0.01%
43,554
-3,052
1716
$920K ﹤0.01%
59,370
+20,512
1717
$913K ﹤0.01%
4,637
-2,159
1718
$910K ﹤0.01%
40,072
1719
$907K ﹤0.01%
55,656
+28,460
1720
$906K ﹤0.01%
42,725
-19,936
1721
$903K ﹤0.01%
1,863
+925
1722
$900K ﹤0.01%
77,454
-35,386
1723
$899K ﹤0.01%
13,570
-6,317
1724
$899K ﹤0.01%
18,129
-8,807
1725
$898K ﹤0.01%
65,056
-36,949
67 68
69
70 71