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
3651
$4K ﹤0.01%
21,436
3652
$4K ﹤0.01%
1,707
3653
$4K ﹤0.01%
13,435
3654
$4K ﹤0.01%
17,287
3655
$4K ﹤0.01%
427
-360
3656
– –
0
3657
$4K ﹤0.01%
9
-8
3658
$4K ﹤0.01%
463
3659
$4K ﹤0.01%
282
3660
$4K ﹤0.01%
1,592
3661
$4K ﹤0.01%
280
-242
3662
$4K ﹤0.01%
749
-653
3663
$4K ﹤0.01%
2,345
3664
$4K ﹤0.01%
6,054
-5,276
3665
$4K ﹤0.01%
13,619
3666
$4K ﹤0.01%
15,201
3667
$4K ﹤0.01%
555
-14,445
3668
$4K ﹤0.01%
28,275
3669
$4K ﹤0.01%
3,264
3670
$3K ﹤0.01%
39
3671
$3K ﹤0.01%
1,729
3672
$3K ﹤0.01%
7,230
3673
$3K ﹤0.01%
1,362
3674
$3K ﹤0.01%
1,621
3675
$3K ﹤0.01%
178
145 146
147
148 149