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
2176
$392K ﹤0.01%
11,662
-5,373
2177
$391K ﹤0.01%
12,335
-6,479
2178
$391K ﹤0.01%
15,100
-6,865
2179
$389K ﹤0.01%
60,014
-25,404
2180
$389K ﹤0.01%
22,530
-11,124
2181
$388K ﹤0.01%
30,634
-19,089
2182
$388K ﹤0.01%
7,698
-3,492
2183
$386K ﹤0.01%
18,048
-8,545
2184
$386K ﹤0.01%
11,449
-5,784
2185
$385K ﹤0.01%
13,232
-5,940
2186
$383K ﹤0.01%
14,557
-7,365
2187
$382K ﹤0.01%
6,185
-20,349
2188
$380K ﹤0.01%
44,551
-21,104
2189
$377K ﹤0.01%
14,102
+433
2190
$376K ﹤0.01%
13,780
-6,532
2191
$376K ﹤0.01%
11,468
-5,629
2192
$375K ﹤0.01%
5,400
-2,479
2193
$375K ﹤0.01%
11,645
-6,242
2194
$375K ﹤0.01%
38,064
-17,321
2195
$375K ﹤0.01%
16,080
+8,666
2196
$374K ﹤0.01%
16,289
-7,459
2197
$374K ﹤0.01%
18,207
-8,778
2198
$373K ﹤0.01%
6,572
-3,030
2199
$373K ﹤0.01%
34,811
-15,076
2200
$372K ﹤0.01%
20,370
-9,380
86 87
88
89 90