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
2201
$371K ﹤0.01%
12,674
-5,874
2202
$368K ﹤0.01%
5,087
-2,380
2203
$367K ﹤0.01%
37,380
-16,976
2204
$366K ﹤0.01%
11,566
-183,849
2205
$366K ﹤0.01%
6,486
-3,087
2206
$366K ﹤0.01%
181,423
+97,866
2207
$365K ﹤0.01%
21,211
-10,298
2208
$363K ﹤0.01%
19,447
-9,097
2209
$361K ﹤0.01%
31,216
-13,962
2210
$360K ﹤0.01%
31,338
-14,041
2211
$360K ﹤0.01%
16,338
-8,196
2212
$360K ﹤0.01%
+30,481
2213
$360K ﹤0.01%
19,247
-331,546
2214
$360K ﹤0.01%
12,205
+217
2215
$358K ﹤0.01%
10,815
-5,043
2216
$358K ﹤0.01%
9,582
-5,164
2217
$357K ﹤0.01%
3,042
-1,371
2218
$357K ﹤0.01%
153,376
-346,622
2219
$356K ﹤0.01%
21,702
-1,213
2220
$356K ﹤0.01%
40,741
-19,777
2221
$355K ﹤0.01%
24,625
+1,031
2222
$353K ﹤0.01%
12,262
-5,164
2223
$353K ﹤0.01%
12,323
-72,972
2224
$353K ﹤0.01%
9,793
-5,097
2225
$352K ﹤0.01%
6,266
-3,012
87 88
89
90 91