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
3676
$3K ﹤0.01%
3,165
3677
$3K ﹤0.01%
22
+4
3678
$3K ﹤0.01%
15,250
3679
$3K ﹤0.01%
446
-388
3680
$3K ﹤0.01%
2,174
+1,821
3681
$3K ﹤0.01%
+252
3682
$3K ﹤0.01%
3,242
3683
$2K ﹤0.01%
558
-494
3684
$2K ﹤0.01%
2,462
3685
$2K ﹤0.01%
12,462
-10,865
3686
$2K ﹤0.01%
791
3687
$2K ﹤0.01%
+194
3688
$2K ﹤0.01%
5
3689
$2K ﹤0.01%
+177
3690
$2K ﹤0.01%
57
3691
$2K ﹤0.01%
372
3692
$2K ﹤0.01%
3,259
3693
$2K ﹤0.01%
+407
3694
$2K ﹤0.01%
56,448
3695
$2K ﹤0.01%
+253
3696
$1K ﹤0.01%
251
3697
$1K ﹤0.01%
100
3698
$1K ﹤0.01%
1,399
3699
$1K ﹤0.01%
21,832
3700
$1K ﹤0.01%
41
146 147
148
149 150