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
3701
$1K ﹤0.01%
251
3702
$1K ﹤0.01%
100
3703
$1K ﹤0.01%
41
3704
$1K ﹤0.01%
+5
3705
$1K ﹤0.01%
7
3706
$1K ﹤0.01%
+4
3707
$1K ﹤0.01%
+706
3708
$1K ﹤0.01%
+96
3709
$1K ﹤0.01%
152
3710
$1K ﹤0.01%
1,044
3711
$1K ﹤0.01%
1,399
3712
$1K ﹤0.01%
4,920
-4,285
3713
$1K ﹤0.01%
300
-257
3714
$1K ﹤0.01%
21,832
3715
$1K ﹤0.01%
849
3716
$1K ﹤0.01%
16,215
+10,858
3717
$1K ﹤0.01%
277
3718
$1K ﹤0.01%
2,753
3719
$1K ﹤0.01%
10,274
3720
– –
-59,484
3721
– –
0
3722
– –
0
3723
– –
-2,608
3724
– –
-3,140
3725
– –
-672
147 148
149
150 151