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 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$135K ﹤0.01%
6,514
-667
2827
$135K ﹤0.01%
12,362
+1,719
2828
$135K ﹤0.01%
1,940
+234
2829
$135K ﹤0.01%
5,437
-869
2830
$134K ﹤0.01%
24,248
-5,842
2831
$134K ﹤0.01%
14,130
-2,230
2832
$134K ﹤0.01%
+5,105
2833
$134K ﹤0.01%
7,359
-190
2834
$134K ﹤0.01%
28,027
-5,216
2835
$133K ﹤0.01%
8,004
-1,676
2836
$133K ﹤0.01%
2,324
-146
2837
$133K ﹤0.01%
+1,883
2838
$133K ﹤0.01%
7,594
-1,230
2839
$132K ﹤0.01%
9,965
-801
2840
$132K ﹤0.01%
10,616
-1,903
2841
$132K ﹤0.01%
15,366
-1,995
2842
$132K ﹤0.01%
36,594
-4,136
2843
$132K ﹤0.01%
16,511
-2,707
2844
$132K ﹤0.01%
5,372
-437
2845
$132K ﹤0.01%
6,421
-966
2846
$131K ﹤0.01%
9,273
-1,034
2847
$131K ﹤0.01%
9,116
+1,208
2848
$131K ﹤0.01%
4,244
-738
2849
$131K ﹤0.01%
23,706
-1,751
2850
$131K ﹤0.01%
59,420
+42,077
112 113
114
115 116