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
2626
$183K ﹤0.01%
2,064
+1
2627
$183K ﹤0.01%
39,056
+955
2628
$182K ﹤0.01%
9,862
-1,613
2629
$182K ﹤0.01%
18,105
-405
2630
$182K ﹤0.01%
12,995
-2,055
2631
$181K ﹤0.01%
+12,802
2632
$181K ﹤0.01%
11,581
+8,818
2633
$181K ﹤0.01%
12,837
-888
2634
$181K ﹤0.01%
11,484
-2,488
2635
$181K ﹤0.01%
7,231
-1,173
2636
$180K ﹤0.01%
31
2637
$179K ﹤0.01%
26,217
2638
$179K ﹤0.01%
8,380
-1,197
2639
$179K ﹤0.01%
7,579
-2,630
2640
$179K ﹤0.01%
17,798
-2,278
2641
$179K ﹤0.01%
11,840
-3,942
2642
$178K ﹤0.01%
12,496
+358
2643
$177K ﹤0.01%
2,663
2644
$177K ﹤0.01%
7,785
-1,121
2645
$177K ﹤0.01%
6,534
-191
2646
$176K ﹤0.01%
7,944
-1,188
2647
$176K ﹤0.01%
17,056
-2,498
2648
$176K ﹤0.01%
37,489
-49,454
2649
$176K ﹤0.01%
52,766
-9,278
2650
$176K ﹤0.01%
26,712
-2,626
104 105
106
107 108