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
3776
– –
0
3777
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-1,193
3778
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0
3779
– –
-38,432
3780
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-573,000
3781
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-1,220
3782
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-2,038
3783
– –
-1,122,966
3784
$0 ﹤0.01%
59
3785
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0
3786
– –
-244
3787
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-1,000
3788
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-1,062
3789
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-64,800
3790
– –
-24,964
3791
$0 ﹤0.01%
1,243
3792
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-191,983
3793
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-78,709
3794
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-3,253
3795
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-8,569
3796
– –
-11,221
3797
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-2,381
3798
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-151,423
3799
– –
-35,515
3800
– –
-176,054
150 151
152
153 154