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
1451
$1.66M ﹤0.01%
46,113
-22,005
1452
$1.65M ﹤0.01%
49,312
+26,847
1453
$1.65M ﹤0.01%
23,064
-10,719
1454
$1.65M ﹤0.01%
51,832
+27,670
1455
$1.65M ﹤0.01%
121,028
-419,198
1456
$1.65M ﹤0.01%
60,648
-21,408
1457
$1.64M ﹤0.01%
40,672
-18,268
1458
$1.64M ﹤0.01%
79,383
+46,483
1459
$1.64M ﹤0.01%
33,163
-15,787
1460
$1.64M ﹤0.01%
55,529
+44,473
1461
$1.64M ﹤0.01%
99,436
+54,058
1462
$1.64M ﹤0.01%
31,104
-3,458
1463
$1.63M ﹤0.01%
72,268
+38,700
1464
$1.63M ﹤0.01%
41,594
+22,112
1465
$1.61M ﹤0.01%
15,072
+895
1466
$1.6M ﹤0.01%
25,696
-467,776
1467
$1.6M ﹤0.01%
88,396
-52,439
1468
$1.6M ﹤0.01%
131,408
-15,179
1469
$1.59M ﹤0.01%
26,544
+14,077
1470
$1.59M ﹤0.01%
45,415
-217,211
1471
$1.58M ﹤0.01%
28,083
-13,473
1472
$1.58M ﹤0.01%
122,367
+57,018
1473
$1.58M ﹤0.01%
21,470
+11,512
1474
$1.57M ﹤0.01%
87,043
+46,470
1475
$1.57M ﹤0.01%
43,308
+23,182
57 58
59
60 61