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
3376
$23K ﹤0.01%
6,115
3377
$23K ﹤0.01%
8,201
-7,144
3378
$23K ﹤0.01%
4,550
-3,965
3379
$23K ﹤0.01%
3,601
3380
$23K ﹤0.01%
+1,268
3381
$23K ﹤0.01%
1,603
+115
3382
$23K ﹤0.01%
5,283
3383
$23K ﹤0.01%
2,684
+261
3384
$23K ﹤0.01%
2,809
3385
$22K ﹤0.01%
1,907
3386
$22K ﹤0.01%
+933
3387
$22K ﹤0.01%
65
-2,488
3388
$22K ﹤0.01%
2,281
3389
$22K ﹤0.01%
12,945
3390
$22K ﹤0.01%
3,595
3391
$22K ﹤0.01%
749
3392
$22K ﹤0.01%
+100
3393
$22K ﹤0.01%
3,332
-1,904
3394
$22K ﹤0.01%
+1,519
3395
$22K ﹤0.01%
2,673
-2,327
3396
$22K ﹤0.01%
8,788
3397
$21K ﹤0.01%
+9
3398
$21K ﹤0.01%
1,986
3399
$21K ﹤0.01%
1,233
3400
$21K ﹤0.01%
4,216
-1
134 135
136
137 138