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
2751
$152K ﹤0.01%
3,666
-73
2752
$152K ﹤0.01%
12,553
-1,681
2753
$152K ﹤0.01%
15,369
-2,296
2754
$152K ﹤0.01%
11,487
+445
2755
$152K ﹤0.01%
25,959
-2,322
2756
$151K ﹤0.01%
7,736
-1,391
2757
$150K ﹤0.01%
12,108
+642
2758
$150K ﹤0.01%
7,805
-1,372
2759
$150K ﹤0.01%
9,817
-4,211
2760
$149K ﹤0.01%
9,057
-1,467
2761
$149K ﹤0.01%
6,038
-1,337
2762
$149K ﹤0.01%
8,436
+6,131
2763
$148K ﹤0.01%
7,332
-29
2764
$148K ﹤0.01%
4,997
-570
2765
$147K ﹤0.01%
6,336
+3,879
2766
$147K ﹤0.01%
16,449
-2,524
2767
$147K ﹤0.01%
11,778
-4,619
2768
$147K ﹤0.01%
2,029
-2
2769
$147K ﹤0.01%
22,109
+13,985
2770
$147K ﹤0.01%
5,141
-2,366
2771
$147K ﹤0.01%
5,652
-1,053
2772
$147K ﹤0.01%
16,371
-2,357
2773
$147K ﹤0.01%
10,300
2774
$146K ﹤0.01%
13,662
-2,281
2775
$146K ﹤0.01%
3,085
-1
109 110
111
112 113