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
2851
$131K ﹤0.01%
3,601
2852
$130K ﹤0.01%
25,951
-4,101
2853
$130K ﹤0.01%
2,501
-144,028
2854
$130K ﹤0.01%
2,012
+1,439
2855
$130K ﹤0.01%
7,903
-941
2856
$130K ﹤0.01%
5,191
-603
2857
$129K ﹤0.01%
39,693
-5,027
2858
$129K ﹤0.01%
37,635
-6,725
2859
$129K ﹤0.01%
10,390
-863
2860
$129K ﹤0.01%
6,439
-964
2861
$129K ﹤0.01%
7,638
-1,446
2862
$128K ﹤0.01%
8,776
+800
2863
$128K ﹤0.01%
+6,781
2864
$128K ﹤0.01%
13,158
-1,401
2865
$127K ﹤0.01%
2,648
-67
2866
$127K ﹤0.01%
2,336
-58
2867
$127K ﹤0.01%
9,023
+5,449
2868
$127K ﹤0.01%
+2,284
2869
$127K ﹤0.01%
1,265
-2
2870
$127K ﹤0.01%
6,347
+4,433
2871
$127K ﹤0.01%
19,864
-3,481
2872
$127K ﹤0.01%
7,992
-1,203
2873
$126K ﹤0.01%
1,994
+1,315
2874
$126K ﹤0.01%
9,701
-1,441
2875
$126K ﹤0.01%
1,426
-7,712
113 114
115
116 117