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
1726
$898K ﹤0.01%
15,381
-398
1727
$898K ﹤0.01%
59,704
+110
1728
$897K ﹤0.01%
21,073
+11,609
1729
$897K ﹤0.01%
91,512
+24,211
1730
$895K ﹤0.01%
49,303
-26,026
1731
$895K ﹤0.01%
65,929
-30,613
1732
$894K ﹤0.01%
18,814
1733
$892K ﹤0.01%
142,758
-21,390
1734
$891K ﹤0.01%
3,453
-1,543
1735
$889K ﹤0.01%
23,485
-11,532
1736
$888K ﹤0.01%
63,012
-29,118
1737
$887K ﹤0.01%
37,829
-17,910
1738
$886K ﹤0.01%
72,673
+58,043
1739
$885K ﹤0.01%
14,413
-6,681
1740
$884K ﹤0.01%
37,845
-18,171
1741
$877K ﹤0.01%
17,404
+9,079
1742
$876K ﹤0.01%
20,306
+19,706
1743
$873K ﹤0.01%
32,778
-15,312
1744
$873K ﹤0.01%
92,663
-37,323
1745
$873K ﹤0.01%
21,201
-9,774
1746
$872K ﹤0.01%
77,618
+61,046
1747
$871K ﹤0.01%
94,642
+62,454
1748
$870K ﹤0.01%
68,699
-30,893
1749
$869K ﹤0.01%
74,826
-2,672
1750
$868K ﹤0.01%
24,798
-11,702
68 69
70
71 72