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
2876
$126K ﹤0.01%
2,673
-68
2877
$126K ﹤0.01%
12,603
-964
2878
$126K ﹤0.01%
3,623
-570
2879
$126K ﹤0.01%
17,286
-1,774
2880
$125K ﹤0.01%
2,053
-6
2881
$125K ﹤0.01%
5,387
-1,262
2882
$125K ﹤0.01%
18,430
-550
2883
$125K ﹤0.01%
+413
2884
$125K ﹤0.01%
7,176
-780
2885
$124K ﹤0.01%
869
-22
2886
$123K ﹤0.01%
25,152
-4,267
2887
$122K ﹤0.01%
7,239
+4,869
2888
$122K ﹤0.01%
2,530
2889
$122K ﹤0.01%
4,623
-653
2890
$122K ﹤0.01%
15,223
+9,738
2891
$122K ﹤0.01%
19,040
-809
2892
$122K ﹤0.01%
6,195
-14,530
2893
$122K ﹤0.01%
15,947
-2,037
2894
$121K ﹤0.01%
3,700
2895
$121K ﹤0.01%
10,916
-1,238
2896
$120K ﹤0.01%
4,130
-735
2897
$120K ﹤0.01%
306
+215
2898
$120K ﹤0.01%
7,337
-140
2899
$119K ﹤0.01%
+6,917
2900
$119K ﹤0.01%
24,241
-5,290
114 115
116
117 118