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
2901
$119K ﹤0.01%
20,002
+1,419
2902
$119K ﹤0.01%
22,585
+14,557
2903
$119K ﹤0.01%
12,263
-128,119
2904
$119K ﹤0.01%
4,276
-1,051
2905
$119K ﹤0.01%
5,935
-237
2906
$119K ﹤0.01%
2,152
-712,514
2907
$118K ﹤0.01%
8,159
+3,174
2908
$118K ﹤0.01%
255,160
-360
2909
$118K ﹤0.01%
6,231
-1,039
2910
$117K ﹤0.01%
2,732
-722
2911
$117K ﹤0.01%
5,555
-559
2912
$117K ﹤0.01%
10,720
+7,116
2913
$117K ﹤0.01%
4,335
-14,924
2914
– –
0
2915
$116K ﹤0.01%
5,565
-1,168
2916
$116K ﹤0.01%
7,445
+3,665
2917
$116K ﹤0.01%
5,247
-419
2918
$115K ﹤0.01%
9,688
-1,369
2919
$115K ﹤0.01%
41,171
-3,592
2920
$115K ﹤0.01%
11,844
-1,724
2921
$115K ﹤0.01%
13,454
-4,276
2922
$115K ﹤0.01%
3,025
-82
2923
$115K ﹤0.01%
12,264
+1,483
2924
$115K ﹤0.01%
12,247
-1,057
2925
$114K ﹤0.01%
7,233
-1,265
115 116
117
118 119