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
151
$140M 0.15%
169,665,760
+85,348,000
152
$140M 0.15%
7,498,305
+5,333,881
153
$139M 0.15%
9,842,863
-2,657,439
154
$138M 0.15%
1,616,726
+1,123,649
155
$137M 0.15%
2,666,881
+1,865
156
$134M 0.14%
3,411,846
-61,017
157
$131M 0.14%
13,712,107
+1,699,908
158
$130M 0.14%
2,170,243
-178,990
159
$124M 0.13%
3,828,889
-192,520
160
$122M 0.13%
1,754,559
-388,273
161
$121M 0.13%
2,611,238
+721,060
162
$121M 0.13%
2,523,641
+202,029
163
$119M 0.13%
1,492,250
+314,610
164
$118M 0.12%
4,363,384
-912,660
165
$117M 0.12%
4,139,612
-89,156
166
$117M 0.12%
1,112,733
-797,301
167
$115M 0.12%
90,502
+6,417
168
$115M 0.12%
2,448,202
-2,523,574
169
$114M 0.12%
1,225,621
+113,091
170
$113M 0.12%
4,372,059
-1,468,433
171
$112M 0.12%
1,138,888
+379,225
172
$112M 0.12%
2,466,397
+467,638
173
$112M 0.12%
11,618,650
+10,372,550
174
$111M 0.12%
563
-115
175
$111M 0.12%
2,513,899
-186,098
5 6
7
8 9