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
3526
$12K ﹤0.01%
8,433
-3,814
3527
$11K ﹤0.01%
236
3528
$11K ﹤0.01%
702
3529
$11K ﹤0.01%
256
3530
$11K ﹤0.01%
1,245
3531
$11K ﹤0.01%
3,787
3532
$11K ﹤0.01%
494
3533
$11K ﹤0.01%
16
3534
$11K ﹤0.01%
+3,814
3535
$11K ﹤0.01%
8,334
-7,265
3536
$11K ﹤0.01%
+3,517
3537
$11K ﹤0.01%
2,796
-2,433
3538
$10K ﹤0.01%
4,880
3539
$10K ﹤0.01%
2,800
3540
$10K ﹤0.01%
1,498
3541
$10K ﹤0.01%
+10,101
3542
$10K ﹤0.01%
998
3543
$10K ﹤0.01%
+336
3544
$10K ﹤0.01%
205
3545
$10K ﹤0.01%
+3,189
3546
$10K ﹤0.01%
9,095
3547
$10K ﹤0.01%
+1,302
3548
$10K ﹤0.01%
1,230
3549
$10K ﹤0.01%
+2,854
3550
$10K ﹤0.01%
1,502
140 141
142
143 144