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
2651
$175K ﹤0.01%
5,822
-3
2652
$175K ﹤0.01%
22,981
-3,274
2653
$175K ﹤0.01%
7,014
+4,030
2654
$175K ﹤0.01%
29,273
+21,033
2655
$174K ﹤0.01%
8,855
-1,582
2656
$174K ﹤0.01%
8,074
-1,360
2657
$174K ﹤0.01%
2,496
-47
2658
$174K ﹤0.01%
7,173
-9,571
2659
$174K ﹤0.01%
36,015
-4,146
2660
$173K ﹤0.01%
5,037
+2,876
2661
$173K ﹤0.01%
3,107
-468
2662
$173K ﹤0.01%
2,386
+1,684
2663
$173K ﹤0.01%
472
-2,930
2664
$172K ﹤0.01%
6,869
-1,194
2665
$172K ﹤0.01%
4,886
-592
2666
$172K ﹤0.01%
12,052
+2,634
2667
$171K ﹤0.01%
10,221
-2,309
2668
$171K ﹤0.01%
75,155
-11,266
2669
$171K ﹤0.01%
14,915
-169,915
2670
$170K ﹤0.01%
5,630
-200
2671
$170K ﹤0.01%
6,431
-1,153
2672
$170K ﹤0.01%
5,925
-815
2673
$169K ﹤0.01%
21,305
-1,812
2674
$168K ﹤0.01%
6,500
-1,350
2675
$168K ﹤0.01%
9,814
-1,372
105 106
107
108 109