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
3301
$29K ﹤0.01%
15,550
-8,568
3302
$29K ﹤0.01%
414
-361
3303
$29K ﹤0.01%
2,641
3304
$29K ﹤0.01%
191
-166
3305
$29K ﹤0.01%
1,647
3306
$29K ﹤0.01%
413
-360
3307
$29K ﹤0.01%
7,642
3308
$29K ﹤0.01%
1,579
-675
3309
$29K ﹤0.01%
3,892
-2,157
3310
$29K ﹤0.01%
1,600
-676
3311
$28K ﹤0.01%
48
3312
$28K ﹤0.01%
2,396
3313
$28K ﹤0.01%
5,106
3314
$28K ﹤0.01%
+731
3315
$28K ﹤0.01%
2,785
-2,423
3316
$28K ﹤0.01%
1,073
3317
$28K ﹤0.01%
+1,897
3318
$28K ﹤0.01%
2,503
-2,179
3319
$28K ﹤0.01%
26,663
-13,418
3320
$27K ﹤0.01%
1,351
-3,171
3321
$27K ﹤0.01%
282
3322
$27K ﹤0.01%
9,686
-13,372
3323
$27K ﹤0.01%
2,118
-1,843
3324
$27K ﹤0.01%
2,550
-3,428
3325
$27K ﹤0.01%
1,099
131 132
133
134 135