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
– –
-55,171
3752
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-4,485
3753
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-22,023
3754
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-6,800,000
3755
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-59,484
3756
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0
3757
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0
3758
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-2,608
3759
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-3,140
3760
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-672
3761
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-307,000
3762
– –
-37,590
3763
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0
3764
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0
3765
$0 ﹤0.01%
1
3766
– –
0
3767
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0
3768
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0
3769
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-93,727
3770
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-271
3771
$0 ﹤0.01%
1
3772
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0
3773
– –
0
3774
– –
-319,234
3775
$0 ﹤0.01%
1
149 150
151
152 153