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
3326
$27K ﹤0.01%
630
-544
3327
$27K ﹤0.01%
2,654
3328
$27K ﹤0.01%
7,884
-6,871
3329
$27K ﹤0.01%
350
3330
$27K ﹤0.01%
3,684
-3,207
3331
$27K ﹤0.01%
2,289
3332
$27K ﹤0.01%
71
3333
$27K ﹤0.01%
1
-2
3334
$27K ﹤0.01%
505
-440
3335
$27K ﹤0.01%
2,399
-2,087
3336
$27K ﹤0.01%
16,167
-8,723
3337
$27K ﹤0.01%
2,720
3338
$27K ﹤0.01%
5,810
-5,061
3339
$27K ﹤0.01%
7,529
-3,888
3340
$26K ﹤0.01%
+2,636
3341
$26K ﹤0.01%
5,293
-2,511
3342
$26K ﹤0.01%
8,974
-5,408
3343
$26K ﹤0.01%
2,365
-2,040
3344
$26K ﹤0.01%
1,830
3345
$26K ﹤0.01%
5,485
3346
$26K ﹤0.01%
14,230
3347
$26K ﹤0.01%
5,070
3348
$26K ﹤0.01%
1,558
-1,353
3349
$26K ﹤0.01%
3,052
3350
$25K ﹤0.01%
3,696
-3,218
132 133
134
135 136