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 8.55%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-55,171
3802
– –
-4,485
3803
– –
-48,079
3804
– –
-329,148
3805
– –
-8,350
3806
– –
-13,374
3807
– –
-114,247
3808
– –
-30,838
3809
– –
-5,460
3810
– –
-23,428
3811
– –
-41,334
3812
– –
-47,575
3813
– –
-35,073
3814
– –
-29,442
3815
– –
-3,108
3816
$0 ﹤0.01%
1,034
3817
– –
-3,008
3818
$0 ﹤0.01%
1,250
3819
– –
-6,321
3820
– –
-6,527,763
3821
– –
-44,400
3822
– –
-5,390
3823
– –
-14
3824
– –
-3,012
3825
– –
-1,473
150 151 152
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