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
3701
$1K ﹤0.01%
7
3702
$1K ﹤0.01%
+4
3703
$1K ﹤0.01%
+96
3704
$1K ﹤0.01%
2
3705
$1K ﹤0.01%
2,440
3706
$1K ﹤0.01%
639
3707
$1K ﹤0.01%
152
3708
$1K ﹤0.01%
1,044
3709
$1K ﹤0.01%
4,920
-4,285
3710
$1K ﹤0.01%
300
-257
3711
$1K ﹤0.01%
849
3712
$1K ﹤0.01%
16,215
+10,858
3713
$1K ﹤0.01%
277
3714
$1K ﹤0.01%
2,753
3715
$1K ﹤0.01%
10,274
3716
– –
-143,300
3717
– –
0
3718
– –
0
3719
– –
-630,100
3720
– –
-214,618
3721
– –
-59,084
3722
– –
-25,973
3723
– –
-6,258
3724
– –
-48,079
3725
– –
-21,636
147 148
149
150 151