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
2576
$203K ﹤0.01%
5,004
+142
2577
$203K ﹤0.01%
28,295
-4,811
2578
$202K ﹤0.01%
9,393
-1,282
2579
$202K ﹤0.01%
6,288
-1,015
2580
$202K ﹤0.01%
9,463
-1,589
2581
$201K ﹤0.01%
27,330
-4,720
2582
$201K ﹤0.01%
10,220
-13,138
2583
$201K ﹤0.01%
15,062
+11,966
2584
$200K ﹤0.01%
12,972
-1,863
2585
$200K ﹤0.01%
647
-1,337
2586
$200K ﹤0.01%
11,743
-1,860
2587
$199K ﹤0.01%
6,414
-1,027
2588
$198K ﹤0.01%
16,888
-2,620
2589
$198K ﹤0.01%
3,456
+67
2590
$197K ﹤0.01%
19,972
-3,049
2591
$197K ﹤0.01%
15,953
-2,234
2592
$197K ﹤0.01%
10,309
+6,188
2593
$196K ﹤0.01%
53,777
-1,608
2594
$195K ﹤0.01%
8,230
-801
2595
$194K ﹤0.01%
9,355
-1,774
2596
$194K ﹤0.01%
72,618
-8,638
2597
$194K ﹤0.01%
8,407
-1,368
2598
$191K ﹤0.01%
12,929
-2,616
2599
$191K ﹤0.01%
3,316
-53
2600
$191K ﹤0.01%
10,994
-1,770
102 103
104
105 106