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
3701
– –
-6,404
3702
– –
-68,506
3703
– –
-45,502
3704
– –
-57,613
3705
– –
-5,375
3706
– –
-77,300
3707
– –
-10,900
3708
– –
-54,875
3709
– –
-12,618
3710
– –
-3,207
3711
– –
-112,939
3712
– –
-33,453
3713
– –
-13,530
3714
– –
-19,011
3715
– –
-22,049
3716
– –
-9,845
3717
– –
-3,700
3718
– –
-2,504,310
3719
– –
-1,913
3720
– –
-21,560
3721
– –
-747,676
3722
– –
-11,235
3723
– –
-38,549
3724
– –
-5,235
3725
– –
-3,383
146 147 148
149
150