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
3601
$7K ﹤0.01%
6,204
-7,290
3602
$7K ﹤0.01%
774
3603
$7K ﹤0.01%
3,365
3604
$7K ﹤0.01%
+665
3605
$6K ﹤0.01%
+93
3606
$6K ﹤0.01%
2,166
3607
$6K ﹤0.01%
1,272
3608
$6K ﹤0.01%
761
3609
$6K ﹤0.01%
+1,806
3610
$6K ﹤0.01%
19,174
-10,050
3611
$6K ﹤0.01%
2,149
3612
$6K ﹤0.01%
530
3613
$6K ﹤0.01%
3,361
-9,772
3614
$6K ﹤0.01%
1,868
-1,625
3615
$6K ﹤0.01%
3
-2
3616
$6K ﹤0.01%
+220
3617
– –
0
3618
– –
0
3619
$6K ﹤0.01%
362
-316
3620
$6K ﹤0.01%
+1,424
3621
$6K ﹤0.01%
348
-281
3622
$6K ﹤0.01%
196
-169
3623
$6K ﹤0.01%
5,154
3624
$6K ﹤0.01%
+14,312
3625
$6K ﹤0.01%
11,732
143 144
145
146 147