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
3751
– –
0
3752
– –
-319,234
3753
$0 ﹤0.01%
1
3754
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0
3755
– –
-1,193
3756
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0
3757
– –
-38,432
3758
– –
-573,000
3759
– –
-1,220
3760
– –
-2,038
3761
– –
-1,122,966
3762
$0 ﹤0.01%
59
3763
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0
3764
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-244
3765
– –
-1,000
3766
– –
-1,062
3767
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-64,800
3768
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-24,964
3769
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-6,800,000
3770
$0 ﹤0.01%
1,243
3771
– –
-191,983
3772
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-78,709
3773
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-3,253
3774
– –
-8,569
3775
– –
-11,221
149 150
151
152 153