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
3076
$58K ﹤0.01%
4,367
-3,295
3077
$58K ﹤0.01%
7,581
-4,129
3078
$58K ﹤0.01%
951
-542
3079
$57K ﹤0.01%
12,026
-7,377
3080
$57K ﹤0.01%
3,888
-2,543
3081
$57K ﹤0.01%
14,804
-5,239
3082
$57K ﹤0.01%
6,646
-3,022
3083
$56K ﹤0.01%
1,696
-618
3084
$56K ﹤0.01%
458
-234
3085
$56K ﹤0.01%
14,453
-5,989
3086
$56K ﹤0.01%
2,279
-761
3087
$56K ﹤0.01%
6,229
3088
$56K ﹤0.01%
3,060
-2,663
3089
$55K ﹤0.01%
6,018
-2,565
3090
$55K ﹤0.01%
4,019
-2,211
3091
$55K ﹤0.01%
+4,400
3092
$55K ﹤0.01%
+9,854
3093
$54K ﹤0.01%
+2,432
3094
$54K ﹤0.01%
4,592
-590
3095
$54K ﹤0.01%
9,045
-4,088
3096
$54K ﹤0.01%
23,650
3097
$54K ﹤0.01%
3,892
-1,557
3098
$53K ﹤0.01%
2,925
-1,055
3099
$53K ﹤0.01%
2,032
3100
$53K ﹤0.01%
+2,550
122 123
124
125 126