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
2976
$103K ﹤0.01%
7,732
+4,989
2977
$103K ﹤0.01%
7,755
-1,662
2978
$103K ﹤0.01%
3,332
+1,165
2979
$103K ﹤0.01%
9,585
-3,989
2980
$103K ﹤0.01%
4,174
+91
2981
$102K ﹤0.01%
12,795
-1,877
2982
$102K ﹤0.01%
5,994
-894
2983
$102K ﹤0.01%
19,630
+15,255
2984
$102K ﹤0.01%
7,889
-1,041
2985
$101K ﹤0.01%
2,280
-73
2986
$101K ﹤0.01%
2,905
-383,633
2987
$101K ﹤0.01%
+27
2988
$101K ﹤0.01%
+4,000
2989
$101K ﹤0.01%
2,212
-559
2990
$101K ﹤0.01%
+14,989
2991
$100K ﹤0.01%
3,192
2992
$100K ﹤0.01%
2,985
-3,512
2993
$100K ﹤0.01%
+8,149
2994
$100K ﹤0.01%
6,252
+1,625
2995
$99K ﹤0.01%
1,126
2996
$99K ﹤0.01%
9,062
-1,700
2997
$99K ﹤0.01%
1,217
-38
2998
$99K ﹤0.01%
+2,224
2999
$98K ﹤0.01%
3,590
-578
3000
$98K ﹤0.01%
+2,633
118 119
120
121 122