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
2551
$188K ﹤0.01%
11,813
-5,315
2552
$186K ﹤0.01%
5,645
-2,326
2553
$186K ﹤0.01%
7,774
-46,941
2554
$186K ﹤0.01%
15,573
-451
2555
$186K ﹤0.01%
20,515
-10,699
2556
$186K ﹤0.01%
14,538
-7,685
2557
$186K ﹤0.01%
4,275
-1,906
2558
$186K ﹤0.01%
18,135
-9,048
2559
$185K ﹤0.01%
12,883
-4,666
2560
$185K ﹤0.01%
10,085
-4,323
2561
$185K ﹤0.01%
10,024
-4,689
2562
$185K ﹤0.01%
12,097
-5,719
2563
$184K ﹤0.01%
25,923
-12,082
2564
$184K ﹤0.01%
13,076
-6,195
2565
$183K ﹤0.01%
1,959
-910
2566
$182K ﹤0.01%
19,808
-9,045
2567
$182K ﹤0.01%
12,507
-3,437
2568
$182K ﹤0.01%
12,325
-5,314
2569
$182K ﹤0.01%
5,804
-2,357
2570
$181K ﹤0.01%
28,587
+4,913
2571
$181K ﹤0.01%
5,573
-2,637
2572
$181K ﹤0.01%
9,060
-3,719
2573
$181K ﹤0.01%
2,179
-979
2574
$180K ﹤0.01%
44,140
-18,833
2575
$180K ﹤0.01%
6,995
-3,100
101 102
103
104 105