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
3226
$42K ﹤0.01%
2,420
-557
3227
$42K ﹤0.01%
+5,087
3228
$42K ﹤0.01%
+4,419
3229
$41K ﹤0.01%
12
-17
3230
$41K ﹤0.01%
1,203
-84
3231
$41K ﹤0.01%
2,248
-4,367
3232
$40K ﹤0.01%
12
3233
$40K ﹤0.01%
+2,740
3234
$40K ﹤0.01%
2,288
3235
$40K ﹤0.01%
1,596
3236
$40K ﹤0.01%
2,434
+378
3237
$39K ﹤0.01%
1,795
3238
$39K ﹤0.01%
4,963
-4,730
3239
$39K ﹤0.01%
1,779
-3,389
3240
$39K ﹤0.01%
2,111
-8,364
3241
$39K ﹤0.01%
3,648
+484
3242
$39K ﹤0.01%
3,595
+428
3243
$38K ﹤0.01%
2,113
3244
$38K ﹤0.01%
4,722
-471
3245
$38K ﹤0.01%
63
-5
3246
$38K ﹤0.01%
1,803
+766
3247
$38K ﹤0.01%
2,823
3248
$38K ﹤0.01%
761
-59
3249
$37K ﹤0.01%
+5,079
3250
$37K ﹤0.01%
84
128 129
130
131 132