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
3651
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-323
3652
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3653
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3654
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3655
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3656
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3657
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3658
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3659
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3660
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3661
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3662
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3663
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-34,494
3664
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3665
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3666
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-1,511
3667
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3668
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3669
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-3,085
3670
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3671
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-23,536
3672
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0
3673
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-19,266
3674
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-445,586
3675
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-65,405
145 146
147
148 149