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
2951
$107K ﹤0.01%
4,652
-143
2952
$107K ﹤0.01%
1,607
2953
$107K ﹤0.01%
3,717
2954
$107K ﹤0.01%
12,102
+1,969
2955
$107K ﹤0.01%
3,340
-791
2956
$107K ﹤0.01%
+9,425
2957
$107K ﹤0.01%
4,473
-753
2958
$106K ﹤0.01%
2,952
-86
2959
$106K ﹤0.01%
1,362
-212
2960
$106K ﹤0.01%
7,692
-1,398
2961
$106K ﹤0.01%
4,894
-752
2962
$105K ﹤0.01%
+7,613
2963
$105K ﹤0.01%
2,097
2964
$105K ﹤0.01%
6,484
+4,011
2965
$105K ﹤0.01%
16,484
-2,212
2966
$105K ﹤0.01%
8,964
-848
2967
$105K ﹤0.01%
3,657
+2,240
2968
$105K ﹤0.01%
10,196
-1,224
2969
$104K ﹤0.01%
+7,543
2970
$104K ﹤0.01%
5,238
-729
2971
$104K ﹤0.01%
9,379
-2,499
2972
$104K ﹤0.01%
31,703
-2,140
2973
$104K ﹤0.01%
3,029
-385
2974
$104K ﹤0.01%
6,482
+54
2975
$104K ﹤0.01%
45,906
-107,404
117 118
119
120 121