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
2551
$210K ﹤0.01%
51,213
-11,981
2552
$210K ﹤0.01%
38,598
-4,078
2553
$210K ﹤0.01%
17,205
-2,537
2554
$209K ﹤0.01%
2,929
-73
2555
$209K ﹤0.01%
66,276
-8,070
2556
$209K ﹤0.01%
8,929
-1,884
2557
$208K ﹤0.01%
9,000
-1,554
2558
$208K ﹤0.01%
17,430
-2,433
2559
$208K ﹤0.01%
14,392
-2,202
2560
$208K ﹤0.01%
8,876
-1,441
2561
$208K ﹤0.01%
+18,235
2562
$208K ﹤0.01%
17,934
-2,191
2563
$207K ﹤0.01%
7,794
-2,129
2564
$207K ﹤0.01%
18,646
-2,939
2565
$207K ﹤0.01%
7,376
-1,291
2566
$206K ﹤0.01%
11,288
-2,932
2567
$205K ﹤0.01%
9,679
-1,499
2568
$205K ﹤0.01%
13,233
-214,017
2569
$205K ﹤0.01%
3,688
-591
2570
– –
0
2571
$204K ﹤0.01%
17,912
+10,302
2572
$204K ﹤0.01%
24,516
+952
2573
$204K ﹤0.01%
+34,046
2574
$203K ﹤0.01%
27,479
-3,390
2575
$203K ﹤0.01%
487
-7,049
101 102
103
104 105