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
2526
$217K ﹤0.01%
10,846
-739
2527
$217K ﹤0.01%
8,469
+869
2528
$217K ﹤0.01%
18,653
+7,183
2529
$217K ﹤0.01%
81,395
-11,431
2530
$217K ﹤0.01%
11,964
-1,910
2531
$216K ﹤0.01%
6,212
-957
2532
$216K ﹤0.01%
1,900
-10,800
2533
$215K ﹤0.01%
23,758
-959
2534
$215K ﹤0.01%
2,957
-116
2535
$215K ﹤0.01%
24,143
-3,372
2536
$215K ﹤0.01%
1,681
-266
2537
$215K ﹤0.01%
9,161
2538
$215K ﹤0.01%
8,678
-1,235
2539
$214K ﹤0.01%
28,570
-3,942
2540
$214K ﹤0.01%
3,851
-3,853
2541
$213K ﹤0.01%
6,352
+4,113
2542
$213K ﹤0.01%
23,999
-3,051
2543
$212K ﹤0.01%
11,718
-1,744
2544
$212K ﹤0.01%
11,762
-1,606
2545
$212K ﹤0.01%
6,945
-1,148
2546
$212K ﹤0.01%
68,853
-10,521
2547
$211K ﹤0.01%
17,800
2548
$211K ﹤0.01%
11,506
-1,934
2549
$211K ﹤0.01%
12,239
-2,155
2550
$211K ﹤0.01%
14,656
+3,943
100 101
102
103 104