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
2976
$78K ﹤0.01%
2,413
-190,278
2977
$77K ﹤0.01%
28,467
-14,520
2978
$77K ﹤0.01%
+1,428
2979
$77K ﹤0.01%
13,850
+7,000
2980
$77K ﹤0.01%
5,480
-3,003
2981
$77K ﹤0.01%
4,441
-2,379
2982
$77K ﹤0.01%
2,466
-4,756
2983
$76K ﹤0.01%
4,095
+1,552
2984
$76K ﹤0.01%
6,503
-4,288
2985
$76K ﹤0.01%
4,867
-2,402
2986
$76K ﹤0.01%
9,361
-5,755
2987
$76K ﹤0.01%
24,485
+11,609
2988
$75K ﹤0.01%
3,094
-2,693
2989
$75K ﹤0.01%
+2,478
2990
$75K ﹤0.01%
786
-448
2991
$75K ﹤0.01%
10,163
2992
$74K ﹤0.01%
7,391
-4,101
2993
$74K ﹤0.01%
7,395
-3,898
2994
$74K ﹤0.01%
745
-645
2995
$74K ﹤0.01%
1,926
-903
2996
$74K ﹤0.01%
1,878
-26,987
2997
$74K ﹤0.01%
3,899
-2,658
2998
$73K ﹤0.01%
4,107
-3,516
2999
$73K ﹤0.01%
4,172
-1,972
3000
$73K ﹤0.01%
1,962
-1,092
118 119
120
121 122