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
3226
$38K ﹤0.01%
2,220
-1,936
3227
$38K ﹤0.01%
6,739
-5,582
3228
$38K ﹤0.01%
1,713
-976
3229
$38K ﹤0.01%
1,040
-473
3230
$38K ﹤0.01%
710
-205
3231
$38K ﹤0.01%
2,557
-2,224
3232
$37K ﹤0.01%
5,232
-1,925
3233
$37K ﹤0.01%
5,244
-4,567
3234
$37K ﹤0.01%
2,093
3235
$37K ﹤0.01%
2,131
-1,859
3236
$37K ﹤0.01%
1,346
-735
3237
$37K ﹤0.01%
11,469
-162
3238
$37K ﹤0.01%
10,200
-5,272
3239
$37K ﹤0.01%
1,541
-1,340
3240
$36K ﹤0.01%
3,436
3241
$36K ﹤0.01%
3,080
-2,274
3242
$36K ﹤0.01%
26
-12
3243
$36K ﹤0.01%
3,867
-3,369
3244
$36K ﹤0.01%
+145
3245
$36K ﹤0.01%
3,493
+322
3246
$36K ﹤0.01%
15,437
-7,905
3247
$36K ﹤0.01%
1,951
-986
3248
$36K ﹤0.01%
8,028
3249
$36K ﹤0.01%
1,113
-83,253
3250
$36K ﹤0.01%
4,960
-4,322
128 129
130
131 132