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
3026
$93K ﹤0.01%
9,851
+227
3027
$93K ﹤0.01%
3,677
-3,662
3028
$93K ﹤0.01%
2,677
-305
3029
$93K ﹤0.01%
16,327
+2,323
3030
$93K ﹤0.01%
2,680
-361
3031
$93K ﹤0.01%
728
-106
3032
$92K ﹤0.01%
7,234
+1,560
3033
$92K ﹤0.01%
32,406
-22,203
3034
$92K ﹤0.01%
8,262
-1,048
3035
$92K ﹤0.01%
16,769
+2,671
3036
$91K ﹤0.01%
12,904
-1,687
3037
$91K ﹤0.01%
4,418
-697
3038
$91K ﹤0.01%
9,532
-1,037,993
3039
$91K ﹤0.01%
5,757
-915
3040
$91K ﹤0.01%
17,880
-254
3041
$91K ﹤0.01%
8,217
+3,809
3042
$90K ﹤0.01%
8,561
-3,150
3043
$90K ﹤0.01%
7,551
+1,292
3044
$90K ﹤0.01%
12,448
-944
3045
$90K ﹤0.01%
19,079
-128
3046
$90K ﹤0.01%
14,271
-800
3047
$90K ﹤0.01%
5,912
3048
$90K ﹤0.01%
9,315
-219,900
3049
$89K ﹤0.01%
4,569
-170
3050
$89K ﹤0.01%
5,800
-826
120 121
122
123 124