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
3751
– –
-143,300
3752
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0
3753
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0
3754
– –
-630,100
3755
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-214,618
3756
– –
-1,193
3757
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0
3758
– –
-38,432
3759
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-59,084
3760
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-573,000
3761
– –
-1,220
3762
– –
-2,038
3763
– –
-1,122,966
3764
$0 ﹤0.01%
59
3765
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0
3766
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-244
3767
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-1,000
3768
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-1,062
3769
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-64,800
3770
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-24,964
3771
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-6,800,000
3772
$0 ﹤0.01%
1,243
3773
– –
-191,983
3774
– –
-78,709
3775
– –
-3,253
149 150
151
152 153