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 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$235K ﹤0.01%
33,382
-3,758
2477
$235K ﹤0.01%
21,752
-3,595
2478
$233K ﹤0.01%
7,309
-169
2479
$233K ﹤0.01%
26,920
+17,961
2480
$233K ﹤0.01%
7,528
-1,730
2481
$233K ﹤0.01%
19,344
+3,446
2482
$233K ﹤0.01%
40,123
-1,170
2483
$233K ﹤0.01%
13,175
-2,065
2484
$232K ﹤0.01%
13,140
-13,676
2485
$232K ﹤0.01%
100,906
-1,147,945
2486
$232K ﹤0.01%
20,619
-3,028
2487
$232K ﹤0.01%
8,787
-297,410
2488
$231K ﹤0.01%
12,940
-2,423
2489
$230K ﹤0.01%
10,829
+1,408
2490
$230K ﹤0.01%
38,673
-821
2491
$230K ﹤0.01%
25,923
-3,981
2492
$229K ﹤0.01%
7,532
+240
2493
$229K ﹤0.01%
36,889
-4,362
2494
$229K ﹤0.01%
9,416
+6,256
2495
$229K ﹤0.01%
5,690
-797
2496
$229K ﹤0.01%
10,334
-1,387
2497
$228K ﹤0.01%
14,966
-2,769
2498
$228K ﹤0.01%
3,175
-110
2499
$227K ﹤0.01%
74,288
-10,021
2500
$227K ﹤0.01%
21,057
-3,285
98 99
100
101 102