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
2076
$460K ﹤0.01%
10,508
-5,008
2077
$459K ﹤0.01%
26,631
-12,277
2078
$459K ﹤0.01%
12,960
-5,976
2079
$459K ﹤0.01%
21,184
2080
$459K ﹤0.01%
54,504
+34,022
2081
$458K ﹤0.01%
21,858
-10,335
2082
$457K ﹤0.01%
5,717
-2,641
2083
$456K ﹤0.01%
79,415
-38,308
2084
$455K ﹤0.01%
30,662
-3,768
2085
$454K ﹤0.01%
56,767
+771
2086
$454K ﹤0.01%
24,445
-11,256
2087
$452K ﹤0.01%
9,218
-311
2088
$452K ﹤0.01%
12,784
-5,950
2089
$451K ﹤0.01%
13,257
-6,891
2090
$450K ﹤0.01%
36,468
-16,477
2091
$449K ﹤0.01%
33,457
-17,038
2092
$449K ﹤0.01%
15,640
-6,983
2093
$449K ﹤0.01%
36,804
-18,489
2094
$448K ﹤0.01%
52,329
-24,474
2095
$447K ﹤0.01%
39,038
-17,934
2096
$447K ﹤0.01%
49,900
-9,605
2097
$447K ﹤0.01%
7,166
-3,447
2098
$447K ﹤0.01%
14,368
-507,843
2099
$447K ﹤0.01%
9,996
-4,516
2100
$446K ﹤0.01%
410
-224