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
2701
$142K ﹤0.01%
12,016
-6,116
2702
$142K ﹤0.01%
3,873
-1,690
2703
$142K ﹤0.01%
6,680
-3,287
2704
$142K ﹤0.01%
9,516
-3,719
2705
$142K ﹤0.01%
2,597
-1,546
2706
$141K ﹤0.01%
26,379
-1,178,119
2707
$141K ﹤0.01%
626
-289
2708
$141K ﹤0.01%
13,920
-3,605
2709
$141K ﹤0.01%
45,793
-18,560
2710
$141K ﹤0.01%
+14,169
2711
$140K ﹤0.01%
8,192
-3,324
2712
$140K ﹤0.01%
4,864
-837
2713
$139K ﹤0.01%
8,144
-3,077
2714
$139K ﹤0.01%
12,752
-5,404
2715
$139K ﹤0.01%
6,538
+2,928
2716
$139K ﹤0.01%
41,100
+24,400
2717
$139K ﹤0.01%
6,730
-2,915
2718
$138K ﹤0.01%
3,792
-1,408
2719
$138K ﹤0.01%
10,209
-5,343
2720
$137K ﹤0.01%
9,065
-3,886
2721
$137K ﹤0.01%
15,222
-6,186
2722
$137K ﹤0.01%
7,862
-3,573
2723
$136K ﹤0.01%
12,546
-5,204
2724
$136K ﹤0.01%
3,750
-1,593
2725
$136K ﹤0.01%
5,477
-2,020
107 108
109
110 111