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
3601
$2K ﹤0.01%
2,692
-7,986
3602
$2K ﹤0.01%
791
3603
$1K ﹤0.01%
209
3604
$1K ﹤0.01%
559
3605
– –
-6,877
3606
– –
-27,702
3607
– –
-21,539
3608
– –
-167,800
3609
– –
-4,880
3610
– –
-13,207
3611
– –
-57,482
3612
– –
-31
3613
– –
-15,661
3614
– –
-18,421
3615
– –
-989,800
3616
– –
-2,850
3617
– –
-18,660
3618
– –
-2,214
3619
– –
-18,254
3620
– –
-6,351
3621
– –
-47
3622
– –
-53,097
3623
– –
-29,238
3624
– –
-6,709
3625
– –
-133,000
143 144
145
146 147