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
2601
$191K ﹤0.01%
12,245
-1,058
2602
$191K ﹤0.01%
3,100
-50
2603
$191K ﹤0.01%
44,228
-6,711
2604
$191K ﹤0.01%
29,055
-4,271
2605
$190K ﹤0.01%
7,196
-669
2606
$190K ﹤0.01%
7,448
+4,717
2607
$190K ﹤0.01%
22,320
-6,141
2608
$190K ﹤0.01%
21,649
-6,751
2609
$189K ﹤0.01%
12,334
+9,110
2610
$189K ﹤0.01%
17,378
+4,382
2611
$189K ﹤0.01%
8,059
-1,369
2612
$189K ﹤0.01%
853
-47
2613
$189K ﹤0.01%
10,281
-1,779
2614
$188K ﹤0.01%
45,358
-4,114
2615
$188K ﹤0.01%
+7,665
2616
$188K ﹤0.01%
7,932
+5,083
2617
$188K ﹤0.01%
11,092
-1,886
2618
$187K ﹤0.01%
15,000
-1,295
2619
$186K ﹤0.01%
4,702
-873
2620
$186K ﹤0.01%
5,803
-1,063
2621
$186K ﹤0.01%
12,269
+3,036
2622
$186K ﹤0.01%
6,280
-758
2623
$186K ﹤0.01%
11,981
-2,528
2624
$185K ﹤0.01%
11,863
-282
2625
$185K ﹤0.01%
12,080
+2,394
103 104
105
106 107