BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$885M
2
+$425M
3
+$187M
4
AMGN icon
Amgen
AMGN
+$168M
5
ELV icon
Elevance Health
ELV
+$151M

Top Sells

1
+$931M
2
+$374M
3
+$256M
4
HUM icon
Humana
HUM
+$227M
5
UNP icon
Union Pacific
UNP
+$183M

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
2501
$206K ﹤0.01%
11,853
-5,660
2502
$206K ﹤0.01%
14,463
-6,599
2503
$205K ﹤0.01%
12,681
-5,730
2504
$205K ﹤0.01%
7,726
-2,987
2505
$205K ﹤0.01%
9,711
-4,576
2506
$205K ﹤0.01%
12,512
-5,489
2507
$204K ﹤0.01%
13,494
-6,190
2508
$204K ﹤0.01%
17,799
-8,031
2509
$203K ﹤0.01%
33,043
+2,639
2510
$202K ﹤0.01%
30,007
-15,582
2511
$202K ﹤0.01%
30,520
+12,965
2512
$202K ﹤0.01%
26,215
-13,751
2513
$202K ﹤0.01%
7,667
-1,698
2514
$202K ﹤0.01%
30,472
+24,237
2515
$201K ﹤0.01%
4,959
-2,282
2516
$201K ﹤0.01%
21,064
-4,272
2517
$201K ﹤0.01%
27,732
-12,007
2518
$200K ﹤0.01%
10,402
-5,904
2519
$200K ﹤0.01%
13,379
+2,994
2520
$200K ﹤0.01%
3,707
-1,638
2521
$200K ﹤0.01%
22,338
-9,754
2522
$200K ﹤0.01%
14,882
-7,112
2523
$199K ﹤0.01%
7,125
-3,297
2524
$199K ﹤0.01%
27,771
-485
2525
$199K ﹤0.01%
8,448
-3,052
99 100
101
102 103