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
3626
– –
-14,314
3627
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-1,297,222
3628
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-774
3629
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-1,103
3630
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-1,747
3631
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-1,942
3632
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0
3633
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-441,400
3634
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-7,543
3635
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-3,477
3636
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-10,559
3637
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-6,802
3638
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-7,198
3639
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-14,136
3640
– –
-19,724
3641
– –
-124,058
3642
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-5,654
3643
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-14
3644
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-657
3645
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-4,433
3646
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-31,897
3647
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-695
3648
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-3,933
3649
– –
-7,575
3650
– –
-20,206
144 145
146
147 148