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
2276
$323K ﹤0.01%
12,051
-5,904
2277
$320K ﹤0.01%
3,837
-1,852
2278
$320K ﹤0.01%
33,960
-16,288
2279
$319K ﹤0.01%
49,346
-24,341
2280
$319K ﹤0.01%
3,054
-1,497
2281
$319K ﹤0.01%
14,001
-6,728
2282
$316K ﹤0.01%
9,306
-2,599
2283
$316K ﹤0.01%
689
-331
2284
$316K ﹤0.01%
22,376
-11,686
2285
$315K ﹤0.01%
30,482
-15,158
2286
$315K ﹤0.01%
1,506
-749
2287
$314K ﹤0.01%
13,105
-4,745
2288
$314K ﹤0.01%
25,282
-11,400
2289
$312K ﹤0.01%
3,426
+285
2290
$311K ﹤0.01%
13,706
-1,522
2291
$311K ﹤0.01%
164,372
-72,803
2292
$311K ﹤0.01%
22,278
-10,413
2293
$310K ﹤0.01%
8,473
-3,248
2294
$308K ﹤0.01%
9,697
-5,084
2295
$307K ﹤0.01%
19,114
-2,384
2296
$306K ﹤0.01%
34,667
2297
$306K ﹤0.01%
26,809
-11,144
2298
$305K ﹤0.01%
10,609
-35,680
2299
$305K ﹤0.01%
3,046
+1,607
2300
$305K ﹤0.01%
10,083
-5,000
90 91
92
93 94