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
3726
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-800
3727
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3728
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3729
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-1,212
3730
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3731
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-208,693
3732
$0 ﹤0.01%
1
3733
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-16,141
3734
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-23,792
3735
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-29,389
3736
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-20,405
3737
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-102,585
3738
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-385,521
3739
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3740
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-88,847
3741
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-10,000
3742
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3743
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3744
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3745
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-87,521
3746
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-20,603
3747
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-18,506
3748
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-10,930
3749
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0
3750
– –
-178
148 149
150
151 152