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
2926
$114K ﹤0.01%
5,052
-363
2927
$114K ﹤0.01%
7,272
-567
2928
$114K ﹤0.01%
5,465
-1,219
2929
$114K ﹤0.01%
960
-26
2930
$114K ﹤0.01%
5,821
-584
2931
$114K ﹤0.01%
30,452
-3,823
2932
$114K ﹤0.01%
33,037
+22,325
2933
$113K ﹤0.01%
6,182
-1,611
2934
$113K ﹤0.01%
7,850
-1,505
2935
$113K ﹤0.01%
1,566
-129
2936
$112K ﹤0.01%
4,898
-1,208
2937
$112K ﹤0.01%
3,277
-831
2938
$111K ﹤0.01%
9,354
-18
2939
$111K ﹤0.01%
6,544
-169
2940
$111K ﹤0.01%
3,921
-530
2941
$111K ﹤0.01%
6,063
+1,082
2942
$110K ﹤0.01%
9,527
-1,022
2943
$109K ﹤0.01%
6,254
-1,300
2944
$109K ﹤0.01%
13,335
-1,819
2945
$109K ﹤0.01%
780
-138
2946
$109K ﹤0.01%
11,912
-1,034
2947
$108K ﹤0.01%
1,594
-164,120
2948
$108K ﹤0.01%
+3,213
2949
$108K ﹤0.01%
529
-84
2950
$107K ﹤0.01%
1,677
-52
116 117
118
119 120