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
$102B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,769
New
Increased
Reduced
Closed

Top Buys

1
+$743M
2
+$215M
3
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
+$281M
2
+$228M
3
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$57K ﹤0.01%
1,644
3177
$56K ﹤0.01%
4,828
+1,907
3178
$56K ﹤0.01%
373
+229
3179
$55K ﹤0.01%
2,958
-4,987
3180
$55K ﹤0.01%
+3,703
3181
$55K ﹤0.01%
3,178
+58
3182
$54K ﹤0.01%
1,572
3183
– –
0
3184
$54K ﹤0.01%
1,466
+964
3185
$54K ﹤0.01%
3,553
3186
$53K ﹤0.01%
2,069
-642
3187
$53K ﹤0.01%
+3,572
3188
$53K ﹤0.01%
810
3189
$53K ﹤0.01%
5,200
3190
$53K ﹤0.01%
4,120
-865
3191
$53K ﹤0.01%
7,928
-377
3192
$52K ﹤0.01%
12,206
-721
3193
$52K ﹤0.01%
1,576
-862
3194
$51K ﹤0.01%
3,239
-853
3195
$51K ﹤0.01%
2,312
-3,525
3196
$51K ﹤0.01%
7,657
-1,442
3197
$51K ﹤0.01%
8,534
+1,921
3198
$50K ﹤0.01%
+3,195
3199
$50K ﹤0.01%
3,794
+3,023
3200
$50K ﹤0.01%
3,614
-227,744
126 127
128
129 130