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
3501
$11K ﹤0.01%
934
3502
$11K ﹤0.01%
372
3503
$11K ﹤0.01%
25
3504
$11K ﹤0.01%
9,904
+6,590
3505
$11K ﹤0.01%
3,885
3506
$11K ﹤0.01%
3,470
3507
$11K ﹤0.01%
1,402
-5,069
3508
$11K ﹤0.01%
3,315
3509
$11K ﹤0.01%
5,011
3510
$11K ﹤0.01%
1,034
-465
3511
$11K ﹤0.01%
4,344
+2,056
3512
$10K ﹤0.01%
6,927
3513
$10K ﹤0.01%
2,477
3514
$10K ﹤0.01%
6
3515
$10K ﹤0.01%
1,041
3516
$10K ﹤0.01%
313
3517
$10K ﹤0.01%
262
-326
3518
$10K ﹤0.01%
2,153
3519
$10K ﹤0.01%
+3,643
3520
$10K ﹤0.01%
8,107
3521
$10K ﹤0.01%
10,340
3522
$10K ﹤0.01%
3,190
3523
$10K ﹤0.01%
8,168
3524
$10K ﹤0.01%
477
3525
$9K ﹤0.01%
115
139 140
141
142 143