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
3776
– –
-88,847
3777
– –
-10,000
3778
– –
-14,563
3779
– –
-11,023
3780
– –
-8,694
3781
– –
-20,603
3782
– –
-18,506
3783
– –
-10,930
3784
– –
-35,557
3785
– –
-457,927
3786
– –
-6,258
3787
– –
-20,075
3788
– –
-21,636
3789
– –
-3,068
3790
– –
-55,171
3791
– –
-4,485
3792
– –
-48,079
3793
– –
-329,148
3794
– –
-8,350
3795
– –
-13,374
3796
– –
-114,247
3797
– –
-30,838
3798
– –
-5,460
3799
– –
-23,428
3800
– –
-41,334
150 151
152
153 154