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
2776
$146K ﹤0.01%
22,146
+626
2777
$146K ﹤0.01%
8,073
-908
2778
$145K ﹤0.01%
10,093
-221
2779
$145K ﹤0.01%
4,602
-864
2780
$145K ﹤0.01%
6,082
-837
2781
$145K ﹤0.01%
+7,865
2782
$144K ﹤0.01%
8,591
-1,499
2783
$144K ﹤0.01%
12,422
-1,532
2784
$144K ﹤0.01%
13,620
-1,198
2785
$144K ﹤0.01%
43,271
-4,255
2786
$143K ﹤0.01%
5,423
-494
2787
$142K ﹤0.01%
4,371
-704
2788
$142K ﹤0.01%
+3,561
2789
$142K ﹤0.01%
8,299
-1,307
2790
$142K ﹤0.01%
5,644
+4,018
2791
$141K ﹤0.01%
8,205
2792
$141K ﹤0.01%
1,959
-46,218
2793
$141K ﹤0.01%
3,511
+2,238
2794
$141K ﹤0.01%
4,126
-555
2795
$141K ﹤0.01%
4,777
+331
2796
$141K ﹤0.01%
6,036
-1,241
2797
$141K ﹤0.01%
6,499
-1,645
2798
$140K ﹤0.01%
5,373
-1,023
2799
$140K ﹤0.01%
5,885
-1,064
2800
$139K ﹤0.01%
9,718
-2,025
110 111
112
113 114