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
3476
$15K ﹤0.01%
1,594
3477
$15K ﹤0.01%
2,787
3478
$15K ﹤0.01%
1,192
-553
3479
$15K ﹤0.01%
1,248
3480
$15K ﹤0.01%
1,000
-1,443,662
3481
$15K ﹤0.01%
2,171
-1,889
3482
$15K ﹤0.01%
4,236
3483
$15K ﹤0.01%
2,410
-61
3484
$14K ﹤0.01%
423
3485
$14K ﹤0.01%
1,026
+320
3486
$14K ﹤0.01%
4,605
3487
$14K ﹤0.01%
596
3488
$14K ﹤0.01%
627
3489
$14K ﹤0.01%
588
3490
$14K ﹤0.01%
1,565
+3
3491
$14K ﹤0.01%
2,808
3492
$14K ﹤0.01%
19,621
3493
$13K ﹤0.01%
441
3494
$13K ﹤0.01%
2,883
-2,510
3495
$13K ﹤0.01%
67
3496
$13K ﹤0.01%
7
3497
$13K ﹤0.01%
1,090
3498
$13K ﹤0.01%
1,842
3499
$13K ﹤0.01%
4,600
3500
$13K ﹤0.01%
2,275
138 139
140
141 142