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
– –
-1,220
3777
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-1,122,966
3778
$0 ﹤0.01%
59
3779
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0
3780
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-244
3781
– –
-1,000
3782
– –
-1,062
3783
– –
-78,709
3784
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-3,253
3785
– –
-8,569
3786
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-11,221
3787
– –
-2,381
3788
– –
-151,423
3789
– –
-25,973
3790
– –
-35,515
3791
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-16,141
3792
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-23,792
3793
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-29,389
3794
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-20,405
3795
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-102,585
3796
– –
-385,521
3797
– –
-21,837
3798
– –
-88,847
3799
– –
-10,000
3800
– –
-14,563
150 151
152
153 154