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
3101
$53K ﹤0.01%
+992
3102
$53K ﹤0.01%
19,838
-17,297
3103
$53K ﹤0.01%
11,245
-5,867
3104
$53K ﹤0.01%
+728
3105
$52K ﹤0.01%
+1,937
3106
$52K ﹤0.01%
8,252
-4,250
3107
$52K ﹤0.01%
12,440
-6,453
3108
$52K ﹤0.01%
3,674
3109
$52K ﹤0.01%
84
-43
3110
$52K ﹤0.01%
6,809
-3,528
3111
$52K ﹤0.01%
14,967
-8,240
3112
$52K ﹤0.01%
24,935
-13,726
3113
$52K ﹤0.01%
4,510
-54,852
3114
$51K ﹤0.01%
8,246
-3,377
3115
$50K ﹤0.01%
4,503
-2,061
3116
$50K ﹤0.01%
8,127
-7,086
3117
$50K ﹤0.01%
6,477
-355
3118
$50K ﹤0.01%
117
-56
3119
$50K ﹤0.01%
738
-376
3120
$50K ﹤0.01%
24,570
-12,860
3121
$50K ﹤0.01%
155
-553
3122
$49K ﹤0.01%
6,080
-5,299
3123
$49K ﹤0.01%
1,165
-589
3124
$49K ﹤0.01%
+8,349
3125
$49K ﹤0.01%
2,907
-1,288
123 124
125
126 127