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
2901
$92K ﹤0.01%
20,799
-11,001
2902
$92K ﹤0.01%
+5,319
2903
$91K ﹤0.01%
4,942
-2,330
2904
$91K ﹤0.01%
23,216
-8,544
2905
$91K ﹤0.01%
4,899
-1,000
2906
$91K ﹤0.01%
6,004
-3,233
2907
$91K ﹤0.01%
2,834
-1,924
2908
$90K ﹤0.01%
3,919
-1,698
2909
$90K ﹤0.01%
14,879
-7,412
2910
$90K ﹤0.01%
5,523
-2,900
2911
$90K ﹤0.01%
4,832
-1,553
2912
$90K ﹤0.01%
4,015
-2,503
2913
$90K ﹤0.01%
14,594
-8,606
2914
$90K ﹤0.01%
4,202
-2,265
2915
$90K ﹤0.01%
9,297
-2,668
2916
$90K ﹤0.01%
13,013
+7,304
2917
$89K ﹤0.01%
13,010
-5,101
2918
$89K ﹤0.01%
7,889
-2,722
2919
$88K ﹤0.01%
22,329
-8,946
2920
$88K ﹤0.01%
5,043
-2,271
2921
$88K ﹤0.01%
6,933
-3,092
2922
$88K ﹤0.01%
1,551
-756
2923
$88K ﹤0.01%
3,297
-1,729
2924
$88K ﹤0.01%
8,329
-3,799
2925
$88K ﹤0.01%
6,512
-3,017
115 116
117
118 119