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
2101
$446K ﹤0.01%
18,774
-9,206
2102
$446K ﹤0.01%
10,780
-5,112
2103
$445K ﹤0.01%
20,808
+4,789
2104
$444K ﹤0.01%
4,977
+1,110
2105
$444K ﹤0.01%
9,327
-4,027
2106
$444K ﹤0.01%
43,436
-6,102
2107
$443K ﹤0.01%
5,363
-2,565
2108
$442K ﹤0.01%
5,719
-2,703
2109
$440K ﹤0.01%
29,352
-77,676
2110
$440K ﹤0.01%
11,425
-5,346
2111
$439K ﹤0.01%
1,340
-373
2112
$438K ﹤0.01%
7,793
-3,715
2113
$438K ﹤0.01%
483
+372
2114
$437K ﹤0.01%
1,137
-398
2115
$436K ﹤0.01%
20,252
-10,090
2116
$434K ﹤0.01%
19,169
-8,656
2117
$434K ﹤0.01%
16,065
-7,878
2118
$434K ﹤0.01%
1,843
+763
2119
$433K ﹤0.01%
18,494
-186,347
2120
$432K ﹤0.01%
2,751
-1,243
2121
$432K ﹤0.01%
11,199
-5,388
2122
$432K ﹤0.01%
18,459
-9,070
2123
$432K ﹤0.01%
36,231
-16,247
2124
$431K ﹤0.01%
7,541
-3,616
2125
$430K ﹤0.01%
16,141
-7,275
83 84
85
86 87