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 8.55%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$1K ﹤0.01%
+96
3702
$1K ﹤0.01%
2
3703
$1K ﹤0.01%
2,440
3704
$1K ﹤0.01%
639
3705
$1K ﹤0.01%
152
3706
$1K ﹤0.01%
1,044
3707
$1K ﹤0.01%
4,920
-4,285
3708
$1K ﹤0.01%
300
-257
3709
$1K ﹤0.01%
21,832
3710
$1K ﹤0.01%
849
3711
$1K ﹤0.01%
16,215
+10,858
3712
$1K ﹤0.01%
277
3713
$1K ﹤0.01%
2,753
3714
$1K ﹤0.01%
10,274
3715
$1K ﹤0.01%
1,399
3716
– –
-6,258
3717
– –
-21,636
3718
– –
-59,484
3719
– –
0
3720
– –
0
3721
– –
-2,608
3722
– –
-3,140
3723
– –
-672
3724
– –
-307,000
3725
– –
-37,590
147 148
149
150 151