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
3801
– –
-35,557
3802
– –
-457,927
3803
– –
-6,258
3804
– –
-20,075
3805
– –
-21,636
3806
– –
-3,068
3807
– –
-55,171
3808
– –
-4,485
3809
– –
-48,079
3810
– –
-329,148
3811
– –
-8,350
3812
– –
-13,374
3813
– –
-114,247
3814
– –
-30,838
3815
– –
-5,460
3816
– –
-23,428
3817
– –
-41,334
3818
– –
-47,575
3819
– –
-35,073
3820
– –
-29,442
3821
– –
-3,108
3822
$0 ﹤0.01%
1,034
3823
– –
-3,008
3824
$0 ﹤0.01%
1,250
3825
– –
-6,321
150 151 152
153
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