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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$163K ﹤0.01%
12,779
-2,915
2702
$163K ﹤0.01%
32,576
-1,343,214
2703
$163K ﹤0.01%
12,846
+6,379
2704
$162K ﹤0.01%
12,038
-1,680
2705
$162K ﹤0.01%
+16,597
2706
$162K ﹤0.01%
39,786
-2,256
2707
$161K ﹤0.01%
14,383
-1,747
2708
$161K ﹤0.01%
18,808
+10,388
2709
$161K ﹤0.01%
2,509
-64
2710
$161K ﹤0.01%
2,358
-65
2711
$161K ﹤0.01%
11,674
-203
2712
$161K ﹤0.01%
4,869
-892
2713
$161K ﹤0.01%
11,214
-2,136
2714
$161K ﹤0.01%
8,927
+1,365
2715
$161K ﹤0.01%
18,639
-3,241
2716
$160K ﹤0.01%
4,652
+1,378
2717
$160K ﹤0.01%
9,729
-1,730
2718
$160K ﹤0.01%
22,495
+5,924
2719
$160K ﹤0.01%
9,292
+1,954
2720
$160K ﹤0.01%
10,259
+6,049
2721
$160K ﹤0.01%
9,996
-2,098
2722
$160K ﹤0.01%
8,487
-1,762
2723
$160K ﹤0.01%
19,891
+493
2724
$160K ﹤0.01%
27,882
-3,668
2725
$159K ﹤0.01%
7,223
-504
107 108
109
110 111