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
3051
$89K ﹤0.01%
7,932
-1,237
3052
$89K ﹤0.01%
4,335
-554
3053
$89K ﹤0.01%
8,590
-953
3054
$88K ﹤0.01%
19,364
-3,518
3055
$88K ﹤0.01%
10,466
-2,364
3056
$87K ﹤0.01%
59
-3
3057
$87K ﹤0.01%
5,885
-347
3058
$86K ﹤0.01%
6,474
3059
$86K ﹤0.01%
24,644
-44,929
3060
$86K ﹤0.01%
+2,498
3061
$86K ﹤0.01%
3,216
-780
3062
$85K ﹤0.01%
+6,424
3063
$85K ﹤0.01%
1,396
3064
$85K ﹤0.01%
+4,819
3065
$85K ﹤0.01%
3,960
-702
3066
$85K ﹤0.01%
12
+10
3067
$85K ﹤0.01%
+4,912
3068
$85K ﹤0.01%
30,079
-10,161
3069
$85K ﹤0.01%
4,604
+257
3070
$85K ﹤0.01%
+4,360
3071
$85K ﹤0.01%
1,587
-58
3072
$84K ﹤0.01%
22,169
-135
3073
$84K ﹤0.01%
1,685
+706
3074
$84K ﹤0.01%
4,761
-314
3075
$84K ﹤0.01%
5,739
-310
121 122
123
124 125