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
2876
$97K ﹤0.01%
4,082
-1,953
2877
$97K ﹤0.01%
3,085
-50,257
2878
$96K ﹤0.01%
7,502
-3,080
2879
$96K ﹤0.01%
6,288
-55,089
2880
$96K ﹤0.01%
3,613
-1,907
2881
$96K ﹤0.01%
2,482
-1,395
2882
$96K ﹤0.01%
15,072
-7,471
2883
$96K ﹤0.01%
161
-68
2884
$96K ﹤0.01%
33,105
+1,762
2885
$96K ﹤0.01%
14,128
-9,321
2886
$96K ﹤0.01%
35,591
-19,841
2887
$96K ﹤0.01%
9,835
+4,297
2888
$95K ﹤0.01%
5,180
-2,706
2889
$95K ﹤0.01%
3,579
-1,081
2890
$95K ﹤0.01%
16,062
-5,845
2891
$95K ﹤0.01%
5,668
-3,033
2892
$95K ﹤0.01%
10,628
-5,399
2893
$94K ﹤0.01%
5,161
-2,128
2894
$94K ﹤0.01%
3,574
-2,007
2895
$94K ﹤0.01%
15,215
-7,939
2896
$94K ﹤0.01%
3,461
-1,838
2897
$94K ﹤0.01%
3,735
-1,811
2898
$92K ﹤0.01%
26,617
-14,563
2899
$92K ﹤0.01%
994
-479
2900
$92K ﹤0.01%
1,000
114 115
116
117 118