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
1801
$792K ﹤0.01%
86,988
+6,361
1802
$791K ﹤0.01%
29,298
-14,411
1803
$791K ﹤0.01%
187,521
-32,858
1804
$790K ﹤0.01%
17,507
+12,412
1805
$790K ﹤0.01%
16,359
-7,757
1806
$789K ﹤0.01%
16,958
-7,926
1807
$786K ﹤0.01%
3,893
-1,872
1808
$782K ﹤0.01%
272,334
-127,915
1809
$782K ﹤0.01%
21,434
-10,201
1810
$780K ﹤0.01%
22,600
-11,008
1811
$780K ﹤0.01%
14,445
-6,807
1812
$777K ﹤0.01%
52,896
-486,311
1813
$775K ﹤0.01%
15,098
-7,286
1814
$772K ﹤0.01%
16,412
+8,708
1815
$772K ﹤0.01%
24,284
-105
1816
$768K ﹤0.01%
42,916
-19,787
1817
$768K ﹤0.01%
12,743
-5,934
1818
$767K ﹤0.01%
13,791
-6,496
1819
$767K ﹤0.01%
159,361
-1,229
1820
$766K ﹤0.01%
12,816
+7,492
1821
$766K ﹤0.01%
32,496
-17,580
1822
$763K ﹤0.01%
56,867
-27,849
1823
$760K ﹤0.01%
38,826
-752
1824
$759K ﹤0.01%
71,985
+18,603
1825
$758K ﹤0.01%
42,065
+23,851