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
3426
$19K ﹤0.01%
1,155
3427
$19K ﹤0.01%
3,518
-3,062
3428
$19K ﹤0.01%
2,284
+266
3429
$19K ﹤0.01%
10,300
3430
$18K ﹤0.01%
+1,310
3431
$18K ﹤0.01%
3,277
-2,857
3432
– –
0
3433
$18K ﹤0.01%
5,315
3434
$18K ﹤0.01%
900
3435
$18K ﹤0.01%
+753
3436
$18K ﹤0.01%
4,810
3437
$18K ﹤0.01%
835
3438
$18K ﹤0.01%
693
3439
$18K ﹤0.01%
610
3440
$18K ﹤0.01%
13,771
3441
$18K ﹤0.01%
2,546
3442
$17K ﹤0.01%
5,144
-187
3443
$17K ﹤0.01%
6,052
3444
$17K ﹤0.01%
321
-279
3445
$17K ﹤0.01%
679
3446
$17K ﹤0.01%
1,165
-1,010
3447
$17K ﹤0.01%
12,840
-11,195
3448
$17K ﹤0.01%
8,678
3449
$17K ﹤0.01%
1,011
-880
3450
$17K ﹤0.01%
786
136 137
138
139 140