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
1751
$866K ﹤0.01%
18,157
-8,843
1752
$866K ﹤0.01%
121,693
-1,242,964
1753
$865K ﹤0.01%
29,072
-14,496
1754
$863K ﹤0.01%
433,906
-483,688
1755
$862K ﹤0.01%
15,656
-7,700
1756
$858K ﹤0.01%
+50,000
1757
$856K ﹤0.01%
17,643
-8,831
1758
$855K ﹤0.01%
211,018
+109,244
1759
$854K ﹤0.01%
8,405
-1,302,192
1760
$853K ﹤0.01%
32,170
-17,854
1761
$852K ﹤0.01%
33,235
1762
$848K ﹤0.01%
26,761
+14,536
1763
$847K ﹤0.01%
21,513
-10,035
1764
$845K ﹤0.01%
146,497
1765
$842K ﹤0.01%
51,881
-24,524
1766
$839K ﹤0.01%
53,048
+27,477
1767
$837K ﹤0.01%
12,896
+6,980
1768
$833K ﹤0.01%
24,590
-11,470
1769
$830K ﹤0.01%
35,767
+10,374
1770
$829K ﹤0.01%
43,183
+21,212
1771
$828K ﹤0.01%
205,057
+120,192
1772
$827K ﹤0.01%
29,733
-14,176
1773
$827K ﹤0.01%
27,483
-13,192
1774
$826K ﹤0.01%
53,556
+10,047
1775
$826K ﹤0.01%
7,186
-3,315
69 70
71
72 73