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
2676
$168K ﹤0.01%
7,019
-1,036
2677
$168K ﹤0.01%
4,096
-6
2678
$168K ﹤0.01%
28,788
2679
$168K ﹤0.01%
11,628
+2
2680
$168K ﹤0.01%
95
-11
2681
$168K ﹤0.01%
3,469
-598
2682
$168K ﹤0.01%
6
2683
$167K ﹤0.01%
3,553
2684
$167K ﹤0.01%
1,166
+19
2685
$167K ﹤0.01%
19,997
-2,711
2686
$167K ﹤0.01%
4,219
+747
2687
$167K ﹤0.01%
21,215
-4,869
2688
$166K ﹤0.01%
12,886
+8,643
2689
$166K ﹤0.01%
18,792
-1,562
2690
$166K ﹤0.01%
5,930
-568
2691
$165K ﹤0.01%
16,428
-591
2692
$165K ﹤0.01%
7,389
-993
2693
$165K ﹤0.01%
1,692
-31
2694
$164K ﹤0.01%
6,387
-974
2695
$164K ﹤0.01%
47,099
-6,180
2696
$164K ﹤0.01%
6,776
-827
2697
$164K ﹤0.01%
16,525
-1,805,340
2698
$163K ﹤0.01%
11,452
2699
$163K ﹤0.01%
2,531
-53
2700
$163K ﹤0.01%
1,815
+431
106 107
108
109 110