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
3726
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-307,000
3727
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-37,590
3728
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0
3729
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3730
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3731
$0 ﹤0.01%
1
3732
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0
3733
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-800
3734
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3735
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3736
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-1,212
3737
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3738
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-208,693
3739
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-178
3740
$0 ﹤0.01%
1
3741
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0
3742
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0
3743
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-93,727
3744
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-271
3745
$0 ﹤0.01%
1
3746
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0
3747
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0
3748
– –
-319,234
3749
$0 ﹤0.01%
1
3750
– –
0
148 149
150
151 152