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
251
$79.2M 0.07%
513,090
-190,012
252
$79.1M 0.07%
2,399,893
+1,861,939
253
$78.7M 0.07%
2,030,202
-2,162,760
254
$78.6M 0.07%
2,195,255
-173,601
255
$78.2M 0.07%
3,342,487
+277,847
256
$77.5M 0.07%
3,362,436
-1,768,264
257
$76.8M 0.07%
1,374,727
-87,300
258
$76.3M 0.07%
5,626,031
-296,833
259
$76.1M 0.07%
728,514
-11,353
260
$75.9M 0.07%
1,061,261
-570
261
$75.6M 0.07%
2,092,765
-33,500
262
$74.3M 0.07%
1,634,479
-1,943,831
263
$72.6M 0.07%
6,010,700
+560,389
264
$71.9M 0.07%
2,069,226
+513,568
265
$70.8M 0.07%
11,924,678
-77,437
266
$70.6M 0.07%
1,442,500
-173,817
267
$70.4M 0.07%
3,157,827
+972,623
268
$69.6M 0.07%
1,744,088
+4,921
269
$69.6M 0.07%
943,125
-40,380
270
$69.4M 0.07%
2,640,183
-39,954
271
$69.2M 0.07%
4,838,358
+488,046
272
$69.1M 0.07%
1,648,926
-25,718
273
$68.8M 0.07%
1,835,669
+1,639,085
274
$67.6M 0.06%
1,401,729
+178,848
275
$67.1M 0.06%
2,004,667
+462,506