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
2426
$242K ﹤0.01%
8,334
-3,956
2427
– –
0
2428
$241K ﹤0.01%
10,953
-5,250
2429
$241K ﹤0.01%
10,994
-5,024
2430
$241K ﹤0.01%
14,251
-6,670
2431
$241K ﹤0.01%
4,841
-2,367
2432
$241K ﹤0.01%
7,673
-3,563
2433
$240K ﹤0.01%
24,364
+13,330
2434
$239K ﹤0.01%
19,369
-13,978
2435
$237K ﹤0.01%
10,631
-5,203
2436
$237K ﹤0.01%
8,478
-4,026
2437
$236K ﹤0.01%
18,882
+12,614
2438
$236K ﹤0.01%
38
-17
2439
$236K ﹤0.01%
41,629
-20,805
2440
$235K ﹤0.01%
21,230
-10,488
2441
$235K ﹤0.01%
16,531
-7,541
2442
$234K ﹤0.01%
13,388
-6,436
2443
$234K ﹤0.01%
34,207
+3,708
2444
$234K ﹤0.01%
6,521
-2,705
2445
$233K ﹤0.01%
44,316
-21,681
2446
$233K ﹤0.01%
7,980
-3,475
2447
$232K ﹤0.01%
5,943
-3,157
2448
$232K ﹤0.01%
23,002
-10,537
2449
$232K ﹤0.01%
29,626
-5,312
2450
$232K ﹤0.01%
40,557
-18,108
96 97
98
99 100