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
276
$66.9M 0.06%
579,329
+36,912
277
$66.6M 0.06%
653,807
-39,178
278
$66.3M 0.06%
297,190
-58,648
279
$66.3M 0.06%
1,237,987
-5,700
280
$66M 0.06%
1,082,803
-159,896
281
$65.9M 0.06%
1,058,612
-155,936
282
$65.8M 0.06%
664,637
-1,122
283
$65.3M 0.06%
1,910,643
-35,221
284
$65.2M 0.06%
1,123,202
+133,942
285
$64.2M 0.06%
1,959,531
-91,525
286
$64.1M 0.06%
443,320
-8,030
287
$63.8M 0.06%
1,475,119
-271,400
288
$63.1M 0.06%
4,125,975
+3,883,156
289
$63.1M 0.06%
1,074,085
-275,092
290
$62.9M 0.06%
1,424,899
-26,090
291
$62.5M 0.06%
1,010,936
-4,026
292
$62.3M 0.06%
1,330,876
-20,752
293
$62.3M 0.06%
1,410,667
+714,328
294
$61.8M 0.06%
948,929
+608,273
295
$61.5M 0.06%
1,161,280
-172,716
296
$61.1M 0.06%
2,279,583
-26,121
297
$61.1M 0.06%
838,029
-38,132
298
$61.1M 0.06%
1,057,727
-18,938
299
$61.1M 0.06%
2,286,341
-68,069
300
$61M 0.06%
2,386,705
-35,488
10 11
12
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