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
1
$1.87B 1.98%
28,286,415
-2,563,154
2
$1.53B 1.62%
29,497,830
+458,911
3
$1.52B 1.61%
27,891,766
-1,239,425
4
$1.36B 1.44%
44,259,307
+529,167
5
$1.35B 1.43%
9,023,079
+243,582
6
$1.28B 1.35%
23,018,491
-2,889,777
7
$1.2B 1.27%
45,588,904
+3,027,600
8
$1.04B 1.11%
8,872,591
-1,395,237
9
$1.01B 1.07%
21,929,103
-2,938,843
10
$997M 1.06%
12,795,225
-769,520
11
$987M 1.05%
7,466,173
-366,335
12
$970M 1.03%
9,439,685
-1,417,817
13
$938M 0.99%
18,614,866
+1,598,282
14
$930M 0.99%
+23,907,100
15
$850M 0.9%
10,708,278
-2,153,670
16
$820M 0.87%
48,722,123
-3,220,003
17
$819M 0.87%
10,161,543
-1,240,855
18
$798M 0.85%
28,290,140
+14,110,646
19
$794M 0.84%
23,051,548
-1,788,224
20
$753M 0.8%
19,843,980
-25,946,640
21
$741M 0.79%
27,296,484
+754,577
22
$738M 0.78%
14,227,791
-1,995,512
23
$705M 0.75%
6,737,114
-810,217
24
$703M 0.75%
16,480,151
-415,714
25
$687M 0.73%
11,081,449
-1,011,589
1
2 3 4 5