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
2501
$227K ﹤0.01%
4,196
-594
2502
$227K ﹤0.01%
10,306
-1,632
2503
$225K ﹤0.01%
11,361
-885
2504
$225K ﹤0.01%
3,963
-920
2505
$225K ﹤0.01%
19,850
-2,583
2506
$224K ﹤0.01%
10,461
-1,649
2507
$224K ﹤0.01%
9,770
+3,431
2508
$224K ﹤0.01%
370
-44
2509
$224K ﹤0.01%
16,124
-2,466
2510
$222K ﹤0.01%
+111
2511
$222K ﹤0.01%
931
-142
2512
$222K ﹤0.01%
7,615
-283,419
2513
$222K ﹤0.01%
15,804
-2,006
2514
$221K ﹤0.01%
28,349
-4,018
2515
$221K ﹤0.01%
6,536
-1,035
2516
$221K ﹤0.01%
44,838
-3,443
2517
$220K ﹤0.01%
11,832
-836
2518
$220K ﹤0.01%
+11,694
2519
$219K ﹤0.01%
15,714
-1,293
2520
$219K ﹤0.01%
19,758
-1,420
2521
$219K ﹤0.01%
4,904
-115
2522
$219K ﹤0.01%
88
-9
2523
$218K ﹤0.01%
14,405
-5,668
2524
$218K ﹤0.01%
13,072
-1,968
2525
$217K ﹤0.01%
7,489
+783
99 100
101
102 103