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
2951
$81K ﹤0.01%
18,515
-9,812
2952
$81K ﹤0.01%
3,564
-1,705
2953
$81K ﹤0.01%
5,406
-2,614
2954
$81K ﹤0.01%
883
-554
2955
$81K ﹤0.01%
17,780
2956
$81K ﹤0.01%
66,858
-35,548
2957
$81K ﹤0.01%
5,065
-5,089
2958
$81K ﹤0.01%
2,734
-1,061
2959
$81K ﹤0.01%
6,002
-2,697
2960
$81K ﹤0.01%
907
+185
2961
$80K ﹤0.01%
7,751
-69,279
2962
$80K ﹤0.01%
12,813
-6,425
2963
$80K ﹤0.01%
11,921
-6,445
2964
$79K ﹤0.01%
5,137
-2,430
2965
$79K ﹤0.01%
4,788
-3,217
2966
$79K ﹤0.01%
8,194
-3,716
2967
$79K ﹤0.01%
19,267
-9,847
2968
$79K ﹤0.01%
11,257
-5,633
2969
$79K ﹤0.01%
7,247
-3,982
2970
$79K ﹤0.01%
3,854
-1,789
2971
$78K ﹤0.01%
25,794
-2,842
2972
$78K ﹤0.01%
13,687
-6,864
2973
$78K ﹤0.01%
6,397
-3,195
2974
$78K ﹤0.01%
6,975
-2,875
2975
$78K ﹤0.01%
6,044
-2,608
117 118
119
120 121