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
3001
$98K ﹤0.01%
15,672
+11,314
3002
$98K ﹤0.01%
260
-186
3003
$97K ﹤0.01%
3,117
3004
$97K ﹤0.01%
930
3005
$97K ﹤0.01%
1,156
-183
3006
$97K ﹤0.01%
9,194
+6,294
3007
$97K ﹤0.01%
19,185
+14,651
3008
$96K ﹤0.01%
863
+4
3009
$96K ﹤0.01%
3,580
3010
$96K ﹤0.01%
3,965
-353
3011
$96K ﹤0.01%
1,072
+17
3012
$96K ﹤0.01%
4,888
+2,448
3013
$95K ﹤0.01%
1,489
3014
$95K ﹤0.01%
+8
3015
$95K ﹤0.01%
2,063
-602
3016
$95K ﹤0.01%
7,277
+77
3017
$95K ﹤0.01%
4,900
+1,262
3018
$94K ﹤0.01%
4,186
-191
3019
$94K ﹤0.01%
6,457
-1,963
3020
$94K ﹤0.01%
455
-3
3021
$94K ﹤0.01%
6,536
-319
3022
$94K ﹤0.01%
4,012
3023
$94K ﹤0.01%
7,790
-565,860
3024
$94K ﹤0.01%
10,105
-590
3025
$93K ﹤0.01%
2,031
-70
119 120
121
122 123