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
1926
$643K ﹤0.01%
4,288
-1,797
1927
$643K ﹤0.01%
33,472
-15,064
1928
$638K ﹤0.01%
33,888
+17,416
1929
$638K ﹤0.01%
26,312
-12,824
1930
$631K ﹤0.01%
10,370
-4,949
1931
$629K ﹤0.01%
392,820
-8,541
1932
$629K ﹤0.01%
53,321
-3,978
1933
$628K ﹤0.01%
7,505
-3,432
1934
$628K ﹤0.01%
34,071
-48,962
1935
$624K ﹤0.01%
7,366
-3,421
1936
$624K ﹤0.01%
17,999
-8,211
1937
$621K ﹤0.01%
14,119
+3,573
1938
$609K ﹤0.01%
10,965
-30,898
1939
$609K ﹤0.01%
16,415
+3,233
1940
$609K ﹤0.01%
21,391
-14,647
1941
$607K ﹤0.01%
38,278
-18,453
1942
$604K ﹤0.01%
22,156
-10,340
1943
$602K ﹤0.01%
15,685
-7,220
1944
$602K ﹤0.01%
24,756
-12,108
1945
$601K ﹤0.01%
13,327
-5,605
1946
$601K ﹤0.01%
19,297
-9,378
1947
$600K ﹤0.01%
24,394
-11,527
1948
$599K ﹤0.01%
17,534
-8,792
1949
$597K ﹤0.01%
20,688
-9,862
1950
$597K ﹤0.01%
6,054
-2,978
76 77
78
79 80