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
3551
$10K ﹤0.01%
31,671
-17,609
3552
$10K ﹤0.01%
+2,182
3553
$9K ﹤0.01%
6,297
3554
$9K ﹤0.01%
873
-756
3555
$9K ﹤0.01%
1,230
3556
$9K ﹤0.01%
+17,125
3557
$9K ﹤0.01%
1,026
3558
$9K ﹤0.01%
112
-98
3559
$9K ﹤0.01%
1,631
3560
$9K ﹤0.01%
4,904
3561
$9K ﹤0.01%
386
3562
$9K ﹤0.01%
+800
3563
$9K ﹤0.01%
1
3564
$9K ﹤0.01%
936
-812
3565
$9K ﹤0.01%
262
3566
$9K ﹤0.01%
5,100
+4,434
3567
$9K ﹤0.01%
180
-114,320
3568
$8K ﹤0.01%
2,445
3569
$8K ﹤0.01%
+1,656
3570
$8K ﹤0.01%
9,518
-8,296
3571
$8K ﹤0.01%
+24
3572
$8K ﹤0.01%
146
-126
3573
– –
0
3574
– –
0
3575
$8K ﹤0.01%
2,342
-8
141 142
143
144 145