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
3501
$13K ﹤0.01%
1,440
3502
$13K ﹤0.01%
+422
3503
$13K ﹤0.01%
641
+56
3504
$13K ﹤0.01%
+1,764
3505
$13K ﹤0.01%
2,148
3506
$13K ﹤0.01%
1,264
-1,097
3507
$13K ﹤0.01%
1,937
3508
$13K ﹤0.01%
6,456
-1,338
3509
$12K ﹤0.01%
4
3510
$12K ﹤0.01%
9
3511
$12K ﹤0.01%
1,034
3512
$12K ﹤0.01%
2,204
3513
$12K ﹤0.01%
2,694
-2,343
3514
$12K ﹤0.01%
405
3515
$12K ﹤0.01%
644
3516
$12K ﹤0.01%
2,241
3517
$12K ﹤0.01%
1,087
-944
3518
$12K ﹤0.01%
1,516
3519
$12K ﹤0.01%
1,302
3520
– –
0
3521
$12K ﹤0.01%
3,340
3522
$12K ﹤0.01%
13
3523
$12K ﹤0.01%
2,214
3524
$12K ﹤0.01%
3,671
-3,199
3525
$12K ﹤0.01%
882
139 140
141
142 143