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
3751
– –
0
3752
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0
3753
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-630,100
3754
– –
-214,618
3755
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-1,193
3756
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0
3757
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-38,432
3758
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-59,084
3759
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-573,000
3760
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-1,220
3761
– –
-1,122,966
3762
$0 ﹤0.01%
59
3763
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0
3764
– –
-1,000
3765
– –
-1,062
3766
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-78,709
3767
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-3,253
3768
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-8,569
3769
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-11,221
3770
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-2,381
3771
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-151,423
3772
– –
-25,973
3773
– –
-35,515
3774
– –
-385,521
3775
– –
-21,837
149 150
151
152 153