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
2301
$304K ﹤0.01%
39,623
-20,389
2302
$303K ﹤0.01%
6,632
-3,149
2303
$303K ﹤0.01%
10,881
-5,329
2304
$303K ﹤0.01%
15,682
-7,558
2305
$302K ﹤0.01%
7,684
+3,921
2306
$302K ﹤0.01%
8,504
-4,114
2307
$302K ﹤0.01%
18,295
-9,205
2308
$301K ﹤0.01%
14,070
-8,595
2309
$301K ﹤0.01%
14,425
-7,067
2310
$301K ﹤0.01%
9,955
-5,838
2311
$300K ﹤0.01%
28,098
-14,021
2312
$300K ﹤0.01%
15,870
-5,350
2313
$299K ﹤0.01%
28,603
-10,776
2314
$298K ﹤0.01%
14,222
+2,588
2315
$298K ﹤0.01%
24,885
-13,170
2316
$297K ﹤0.01%
+17,084
2317
$296K ﹤0.01%
+7,297
2318
$295K ﹤0.01%
35,020
-17,168
2319
$295K ﹤0.01%
8,918
+7,083
2320
$294K ﹤0.01%
7,250
-2,961
2321
$290K ﹤0.01%
10,759
-5,039
2322
$290K ﹤0.01%
89,492
+41,547
2323
$288K ﹤0.01%
5,368
-2,562
2324
$288K ﹤0.01%
14,548
-7,391
2325
$286K ﹤0.01%
26,206
-11,722
91 92
93
94 95