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
1851
$732K ﹤0.01%
15,439
-7,295
1852
$732K ﹤0.01%
62,681
-6,191
1853
$731K ﹤0.01%
60,239
+42,845
1854
$731K ﹤0.01%
5,199
-6,397
1855
$731K ﹤0.01%
65,748
-3,752
1856
$730K ﹤0.01%
38,670
+21,381
1857
$729K ﹤0.01%
58,074
-28,538
1858
$728K ﹤0.01%
21,219
-9,869
1859
$728K ﹤0.01%
25,096
-11,826
1860
$727K ﹤0.01%
89,693
+76,287
1861
$727K ﹤0.01%
57,737
-27,379
1862
$726K ﹤0.01%
66,854
+2,536
1863
$725K ﹤0.01%
11,037
+5,458
1864
$725K ﹤0.01%
20,888
-9,614
1865
$721K ﹤0.01%
22,358
-10,316
1866
$721K ﹤0.01%
24,115
+13,013
1867
$721K ﹤0.01%
19,322
-11,647
1868
$721K ﹤0.01%
3,661
-1,733
1869
$720K ﹤0.01%
18,018
-7,724
1870
$720K ﹤0.01%
21,687
-10,277
1871
$720K ﹤0.01%
19,321
-8,719
1872
$716K ﹤0.01%
44,333
+23,996
1873
$716K ﹤0.01%
114,920
+34,050
1874
$715K ﹤0.01%
16,654
-8,033
1875
$715K ﹤0.01%
140,379
-90,848