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
3001
$72K ﹤0.01%
7,190
-3,547
3002
$72K ﹤0.01%
18,318
-9,789
3003
$72K ﹤0.01%
31,195
-19,806
3004
$72K ﹤0.01%
19,128
-9,698
3005
$72K ﹤0.01%
4,516
-2,519
3006
$71K ﹤0.01%
4,126
-2,063
3007
$71K ﹤0.01%
6,989
3008
$71K ﹤0.01%
7,716
-3,508
3009
$71K ﹤0.01%
5,299
-2,548
3010
$71K ﹤0.01%
4,289
-2,709
3011
$71K ﹤0.01%
13,839
-6,478
3012
$71K ﹤0.01%
6,349
-4,131
3013
$71K ﹤0.01%
6,668
-2,997
3014
$71K ﹤0.01%
138
-78
3015
$70K ﹤0.01%
179
-90
3016
$70K ﹤0.01%
6,871
-4,258
3017
$70K ﹤0.01%
17,556
-8,787
3018
$70K ﹤0.01%
6,989
3019
$70K ﹤0.01%
7,713
-3,976
3020
$69K ﹤0.01%
12,409
-6,567
3021
$69K ﹤0.01%
1,609
-1,005
3022
$69K ﹤0.01%
2,332
-1,278
3023
$69K ﹤0.01%
+1
3024
$69K ﹤0.01%
5,603
-4,019
3025
$68K ﹤0.01%
10,522
-5,267
119 120
121
122 123