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
2801
$139K ﹤0.01%
12,665
-1,581
2802
$139K ﹤0.01%
9,334
-2,651
2803
$139K ﹤0.01%
4,291
-647
2804
$139K ﹤0.01%
14,586
-180
2805
$139K ﹤0.01%
10,012
-817
2806
$139K ﹤0.01%
10,384
-4,554
2807
$139K ﹤0.01%
8,579
-1,132
2808
$138K ﹤0.01%
12,404
-2,689
2809
$138K ﹤0.01%
1,800
-39
2810
$138K ﹤0.01%
+7,880
2811
$138K ﹤0.01%
4,495
-809
2812
$138K ﹤0.01%
14,443
-2,553
2813
$137K ﹤0.01%
10,542
-655
2814
$136K ﹤0.01%
2,879
-465
2815
$136K ﹤0.01%
5,658
-1,096
2816
$136K ﹤0.01%
9,659
-1,386
2817
$136K ﹤0.01%
4,592
-1,556
2818
$136K ﹤0.01%
12,471
-584
2819
$136K ﹤0.01%
1,886
+769
2820
$136K ﹤0.01%
1,266
-2
2821
$136K ﹤0.01%
11,253
-1,029
2822
$136K ﹤0.01%
4,752
-1,053
2823
$135K ﹤0.01%
1,474
-44
2824
$135K ﹤0.01%
6,514
-667
2825
$135K ﹤0.01%
12,362
+1,719
111 112
113
114 115