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
3251
$36K ﹤0.01%
1,490
-1,296
3252
$36K ﹤0.01%
5,358
-3,021
3253
$36K ﹤0.01%
71
-37
3254
$35K ﹤0.01%
2,301
-212,931
3255
$35K ﹤0.01%
3,273
-2,967
3256
$35K ﹤0.01%
1,471
3257
$35K ﹤0.01%
5,052
3258
$35K ﹤0.01%
1,970
-1,028
3259
$35K ﹤0.01%
3,312
+799
3260
$35K ﹤0.01%
4,229
-2,150
3261
$35K ﹤0.01%
46,688
+40,782
3262
$35K ﹤0.01%
2,199
-1,912
3263
$35K ﹤0.01%
2,184
-1,900
3264
$35K ﹤0.01%
21,256
-5,207
3265
$35K ﹤0.01%
9,513
-4,894
3266
$35K ﹤0.01%
1,517
3267
$35K ﹤0.01%
1,765
3268
$34K ﹤0.01%
3,056
-1,085
3269
$34K ﹤0.01%
1,696
+347
3270
$34K ﹤0.01%
2,864
-2,493
3271
$34K ﹤0.01%
5,709
-4,973
3272
$34K ﹤0.01%
6,073
3273
$33K ﹤0.01%
682
3274
$33K ﹤0.01%
3,491
3275
$33K ﹤0.01%
11,068
-3,506
129 130
131
132 133