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
2401
$250K ﹤0.01%
8,815
-3,924
2402
$250K ﹤0.01%
10,632
-6,375
2403
$250K ﹤0.01%
12,156
+3,336
2404
$249K ﹤0.01%
+8,157
2405
$249K ﹤0.01%
18,846
+2,513
2406
$249K ﹤0.01%
15,969
-7,621
2407
$248K ﹤0.01%
10,073
-4,568
2408
$248K ﹤0.01%
12,159
-6,266
2409
$247K ﹤0.01%
18,520
-8,559
2410
$247K ﹤0.01%
4,820
-1,909
2411
$247K ﹤0.01%
10,736
-4,862
2412
$247K ﹤0.01%
7,878
-3,393
2413
$246K ﹤0.01%
13,173
-6,121
2414
$246K ﹤0.01%
9,051
-4,038
2415
$246K ﹤0.01%
13,124
-5,866
2416
$246K ﹤0.01%
5,581
-2,808
2417
$245K ﹤0.01%
8,686
-4,212
2418
$245K ﹤0.01%
10,053
-4,185
2419
$245K ﹤0.01%
10,752
-5,085
2420
$245K ﹤0.01%
7,533
-3,648
2421
$244K ﹤0.01%
10,689
-5,184
2422
$244K ﹤0.01%
+969
2423
$242K ﹤0.01%
21,236
-9,828
2424
$242K ﹤0.01%
15,203
-7,533
2425
$242K ﹤0.01%
13,844
-6,300
95 96
97
98 99