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
3351
$25K ﹤0.01%
7,004
-4,047
3352
$25K ﹤0.01%
52,800
-27,698
3353
$25K ﹤0.01%
1,968
3354
$25K ﹤0.01%
492
-204
3355
$25K ﹤0.01%
2,101
3356
$25K ﹤0.01%
1,289
3357
$25K ﹤0.01%
7,892
3358
$25K ﹤0.01%
3,721
-2,100
3359
$25K ﹤0.01%
2,424
3360
$25K ﹤0.01%
3,678
3361
$25K ﹤0.01%
1,659
3362
$25K ﹤0.01%
1,664
-277
3363
$24K ﹤0.01%
4,485
3364
$24K ﹤0.01%
4,500
3365
$24K ﹤0.01%
1,417
-337
3366
$24K ﹤0.01%
+831
3367
$24K ﹤0.01%
3,279
3368
$24K ﹤0.01%
1,976
-1,717
3369
$24K ﹤0.01%
307
-93
3370
$24K ﹤0.01%
2,346
3371
$24K ﹤0.01%
2,770
3372
$24K ﹤0.01%
19,191
-14,763
3373
$24K ﹤0.01%
9,067
-2,547
3374
$24K ﹤0.01%
12,659
3375
$23K ﹤0.01%
2,692
133 134
135
136 137