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
2376
$261K ﹤0.01%
23,518
-10,663
2377
$261K ﹤0.01%
3,809
-1,845
2378
$261K ﹤0.01%
94,323
-100,422
2379
$260K ﹤0.01%
34,584
-1,223,102
2380
$260K ﹤0.01%
6,578
-2,996
2381
$260K ﹤0.01%
13,499
-10,030
2382
$259K ﹤0.01%
13,383
-5,913
2383
$259K ﹤0.01%
+34,136
2384
$259K ﹤0.01%
26,393
-4,663
2385
$259K ﹤0.01%
27,161
-12,285
2386
$259K ﹤0.01%
5,555
+1,875
2387
$258K ﹤0.01%
6,438
-3,329
2388
$256K ﹤0.01%
15,557
-7,301
2389
$255K ﹤0.01%
18,067
-10,186
2390
$255K ﹤0.01%
1,350
-619
2391
$254K ﹤0.01%
14,415
-6,839
2392
$253K ﹤0.01%
10,044
-6,161
2393
$252K ﹤0.01%
11,656
-6,266
2394
$252K ﹤0.01%
8,211
-3,804
2395
$252K ﹤0.01%
+1,630
2396
$251K ﹤0.01%
7,183
-3,085
2397
$251K ﹤0.01%
9,978
-4,410
2398
$250K ﹤0.01%
41,055
-20,208
2399
$250K ﹤0.01%
12,130
-7,175
2400
$250K ﹤0.01%
8,815
-3,924