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
2726
$159K ﹤0.01%
+3,085
2727
$158K ﹤0.01%
6,928
-1,118
2728
$158K ﹤0.01%
6,214
-135
2729
$158K ﹤0.01%
4,937
+351
2730
$158K ﹤0.01%
27,234
-8,549
2731
$157K ﹤0.01%
6,792
-716
2732
$157K ﹤0.01%
15,556
-14,562
2733
$157K ﹤0.01%
3,864
-1,252
2734
$157K ﹤0.01%
8,723
-2,319
2735
$156K ﹤0.01%
3,088
-61
2736
$156K ﹤0.01%
81
-6
2737
$155K ﹤0.01%
14,170
-224
2738
$155K ﹤0.01%
7,950
+5,355
2739
$155K ﹤0.01%
11,308
-1,756
2740
$155K ﹤0.01%
5,314
-596
2741
$155K ﹤0.01%
9,567
-1,562
2742
$155K ﹤0.01%
7,637
-1,782
2743
$154K ﹤0.01%
7,208
-776
2744
$154K ﹤0.01%
18,092
-3,463
2745
$153K ﹤0.01%
7,194
-1,107
2746
$153K ﹤0.01%
954
-112
2747
$153K ﹤0.01%
14,283
-1,617
2748
$153K ﹤0.01%
8,370
-2,145
2749
$152K ﹤0.01%
3,449
-69
2750
$152K ﹤0.01%
308
+85
108 109
110
111 112