BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$811M
2
+$231M
3
+$198M
4
XEC
CIMAREX ENERGY CO
XEC
+$181M
5
META icon
Meta Platforms (Facebook)
META
+$174M

Top Sells

1
+$278M
2
+$235M
3
+$234M
4
LLY icon
Eli Lilly
LLY
+$221M
5
KMI icon
Kinder Morgan
KMI
+$217M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97M 0.09%
558,627
-37,388
227
$96.7M 0.09%
1,209,029
+93,306
228
$95.1M 0.09%
3,383,678
-56,378
229
$94.8M 0.09%
753,729
-4,181
230
$94.4M 0.09%
1,876,003
+11,674
231
$94.4M 0.09%
878,098
-11,928
232
$94.3M 0.09%
1,362,347
-789,655
233
$94M 0.09%
3,667,235
234
$93.6M 0.09%
2,169,112
-798,493
235
$92.6M 0.09%
2,348,797
-43,152
236
$91.7M 0.09%
2,860,969
+2,409,569
237
$90.8M 0.09%
1,460,023
-3,551,781
238
$90.5M 0.09%
1,072,879
-206,843
239
$86.8M 0.08%
1,119,974
-636,249
240
$86.6M 0.08%
1,241,550
+154,688
241
$85.8M 0.08%
691,332
-17
242
$85.5M 0.08%
932,948
-290,159
243
$84M 0.08%
1,102,148
+938,400
244
$83.3M 0.08%
1,034,230
+861,373
245
$81.6M 0.08%
355,172
+108,979
246
$81.2M 0.08%
1,567,750
+114,502
247
$81.2M 0.08%
2,379,794
+1,336,500
248
$80.9M 0.08%
4,326,592
-223,495
249
$80.1M 0.08%
3,496,887
-451,904
250
$80M 0.08%
1,601,198
+959,577
8 9
10
11 12