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
3476
$13K ﹤0.01%
10,122
3477
$13K ﹤0.01%
7,238
3478
$13K ﹤0.01%
2,318
3479
$13K ﹤0.01%
4,854
3480
$13K ﹤0.01%
5,103
3481
$13K ﹤0.01%
2,720
-1
3482
$13K ﹤0.01%
2,333
3483
$13K ﹤0.01%
882
-1,296
3484
$12K ﹤0.01%
3,732
3485
$12K ﹤0.01%
3,774
3486
$12K ﹤0.01%
620
3487
$12K ﹤0.01%
631
3488
$12K ﹤0.01%
998
3489
$12K ﹤0.01%
1,401
3490
$12K ﹤0.01%
13,016
-28,431
3491
$12K ﹤0.01%
1,362
-1,762
3492
$12K ﹤0.01%
5,754
3493
$12K ﹤0.01%
2,686
-2,246
3494
$12K ﹤0.01%
2
3495
$12K ﹤0.01%
1,004
3496
$11K ﹤0.01%
3,375
3497
$11K ﹤0.01%
2,927
3498
$11K ﹤0.01%
1,631
3499
$11K ﹤0.01%
1,207
3500
$11K ﹤0.01%
5,337
138 139
140
141 142