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
3201
$41K ﹤0.01%
3,160
-2,748
3202
$41K ﹤0.01%
4,802
-3,610
3203
$41K ﹤0.01%
2,343
-170
3204
$41K ﹤0.01%
8,853
-4,770
3205
$41K ﹤0.01%
4,895
3206
$41K ﹤0.01%
202
-176
3207
$41K ﹤0.01%
40,428
-21,455
3208
$40K ﹤0.01%
+2,333
3209
$40K ﹤0.01%
499
-435
3210
$40K ﹤0.01%
3,688
-217
3211
$40K ﹤0.01%
3,680
3212
$40K ﹤0.01%
4,124
-3,591
3213
$40K ﹤0.01%
761
-67
3214
$40K ﹤0.01%
6,531
3215
$40K ﹤0.01%
5,619
3216
$39K ﹤0.01%
495
+8
3217
$39K ﹤0.01%
1,559
-1,355
3218
$39K ﹤0.01%
1,041
-196
3219
$39K ﹤0.01%
2,355
-553
3220
$39K ﹤0.01%
6,387
-3,846
3221
$39K ﹤0.01%
8,387
3222
$39K ﹤0.01%
1,022
-485
3223
$38K ﹤0.01%
2,861
+1,888
3224
$38K ﹤0.01%
1,853
-1,608
3225
$38K ﹤0.01%
188,324
-99,533
127 128
129
130 131