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
1901
$670K ﹤0.01%
10,863
-6,280
1902
$669K ﹤0.01%
15,937
-83,519
1903
$669K ﹤0.01%
10,278
-4,979
1904
$667K ﹤0.01%
6,401
-2,911
1905
$667K ﹤0.01%
56,854
+10,075
1906
$666K ﹤0.01%
41,240
-19,435
1907
$665K ﹤0.01%
115,777
+60,543
1908
$663K ﹤0.01%
10,796
+5,186
1909
$662K ﹤0.01%
18,356
+9,411
1910
$661K ﹤0.01%
60,696
+26,672
1911
$661K ﹤0.01%
48,794
-21,668
1912
$661K ﹤0.01%
28,700
-13,486
1913
$659K ﹤0.01%
13,064
-10,882
1914
$659K ﹤0.01%
23,162
+2,790
1915
$658K ﹤0.01%
22,693
+10,323
1916
$658K ﹤0.01%
26,171
-12,375
1917
$657K ﹤0.01%
25,945
-13,010
1918
$656K ﹤0.01%
125,995
-294,765
1919
$654K ﹤0.01%
5,282
-2,370
1920
$654K ﹤0.01%
19,440
-9,252
1921
$654K ﹤0.01%
44,962
-20,894
1922
$651K ﹤0.01%
21,010
+1,287
1923
$650K ﹤0.01%
20,887
-10,802
1924
$647K ﹤0.01%
10,156
-4,832
1925
$644K ﹤0.01%
25,062
-12,054
75 76
77
78 79