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
3076
$84K ﹤0.01%
1,086
-243
3077
$84K ﹤0.01%
10,472
+77
3078
$84K ﹤0.01%
12,112
-2,393
3079
$84K ﹤0.01%
6,044
+1,404
3080
$83K ﹤0.01%
4,468
-699
3081
$83K ﹤0.01%
769
-28
3082
$83K ﹤0.01%
15,291
-2,811
3083
$82K ﹤0.01%
8,434
-1,919
3084
$82K ﹤0.01%
1,529
-190
3085
$82K ﹤0.01%
3,467
-443
3086
$82K ﹤0.01%
754
-29
3087
$81K ﹤0.01%
+162
3088
$81K ﹤0.01%
15,972
-1,376
3089
$81K ﹤0.01%
+1,988
3090
$81K ﹤0.01%
11,797
-2,395
3091
$80K ﹤0.01%
3,247
3092
$80K ﹤0.01%
1,821
3093
$80K ﹤0.01%
1,457
-171
3094
$80K ﹤0.01%
7,210
-235
3095
$80K ﹤0.01%
4,208
-682
3096
$79K ﹤0.01%
8,323
-418
3097
$79K ﹤0.01%
4,231
+2,609
3098
$79K ﹤0.01%
7,807
-532
3099
$79K ﹤0.01%
5,608
-1,232
3100
$79K ﹤0.01%
7,272
-831,440
122 123
124
125 126