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
3026
$68K ﹤0.01%
+7,100
3027
$68K ﹤0.01%
1,000
3028
$68K ﹤0.01%
+6,800
3029
$68K ﹤0.01%
4,976
-2,707
3030
$68K ﹤0.01%
8,511
-4,231
3031
$68K ﹤0.01%
3,684
-1,608
3032
$67K ﹤0.01%
2,889
-1,392
3033
$67K ﹤0.01%
1
3034
$67K ﹤0.01%
19,732
+1,043
3035
$67K ﹤0.01%
5,865
-3,031
3036
$67K ﹤0.01%
21,952
3037
$67K ﹤0.01%
9,171
-4,876
3038
$66K ﹤0.01%
+31,394
3039
$66K ﹤0.01%
6,966
-3,503
3040
$66K ﹤0.01%
5,000
-2,153
3041
$66K ﹤0.01%
7,280
-3,610
3042
$66K ﹤0.01%
10,975
-1,752
3043
$65K ﹤0.01%
13,356
-2,948
3044
$64K ﹤0.01%
2,324
-1,083
3045
$64K ﹤0.01%
827
-324
3046
$64K ﹤0.01%
4,903
-4,272
3047
$64K ﹤0.01%
16,441
-7,964
3048
$64K ﹤0.01%
1,407
-1,227
3049
$64K ﹤0.01%
53,057
+25,438
3050
$64K ﹤0.01%
19,846
-10,575
120 121
122
123 124