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 8.53%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.6M 0.1%
1,116,537
-687
202
$97.2M 0.1%
763,706
-148,665
203
$97.1M 0.1%
3,365,716
-664,930
204
$96.2M 0.1%
905,611
-171,743
205
$94.9M 0.1%
6,703,987
-742,749
206
$94.5M 0.1%
1,975,221
-137,712
207
$94.1M 0.1%
2,825,402
+72,238
208
$93.9M 0.1%
502,915
-30,505
209
$92.4M 0.1%
3,509,766
+281,982
210
$91.4M 0.1%
3,540,094
+186,817
211
$89.7M 0.1%
965,208
-760,502
212
$89.3M 0.09%
1,130,679
+567,326
213
$88.9M 0.09%
1,119,149
+128,120
214
$88.9M 0.09%
1,431,655
-83,280
215
$87.9M 0.09%
946,489
-177,936
216
$87.5M 0.09%
1,578,506
-71,591
217
$86.3M 0.09%
2,300,712
-1,071,886
218
$84.6M 0.09%
1,250,725
-1,499,256
219
$84.3M 0.09%
812,878
-39,016
220
$84.2M 0.09%
771,720
-50,483
221
$84.1M 0.09%
12,897,654
+1,325,466
222
$83.9M 0.09%
1,242,160
+849,113
223
$83.4M 0.09%
370,577
-272,075
224
$82.9M 0.09%
1,709,488
+12,604
225
$81.1M 0.09%
2,318,377
+88,510
7 8
9
10 11