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
3176
$45K ﹤0.01%
19,266
-12,075
3177
$44K ﹤0.01%
12,533
-6,535
3178
$44K ﹤0.01%
2,303
3179
$44K ﹤0.01%
2,862
-2,208
3180
$44K ﹤0.01%
2,332
-1,525
3181
$44K ﹤0.01%
33,539
-16,463
3182
$44K ﹤0.01%
1,368
-199
3183
$43K ﹤0.01%
3,311
-1,213
3184
– –
0
3185
$43K ﹤0.01%
3,493
-132
3186
$43K ﹤0.01%
+1,959
3187
$43K ﹤0.01%
6,232
-2,712
3188
$43K ﹤0.01%
9,509
+736
3189
$43K ﹤0.01%
11,226
-5,944
3190
$43K ﹤0.01%
11,925
-7,465
3191
$43K ﹤0.01%
5,065
-511
3192
$42K ﹤0.01%
5,144
-4,407
3193
$42K ﹤0.01%
348
-266
3194
$42K ﹤0.01%
+2,508
3195
$42K ﹤0.01%
4,002
-1,889
3196
$42K ﹤0.01%
9,649
3197
$42K ﹤0.01%
277
-131
3198
$42K ﹤0.01%
1,697
3199
$42K ﹤0.01%
11,941
-5,527
3200
$42K ﹤0.01%
2,450
126 127
128
129 130