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
3101
$78K ﹤0.01%
5,111
-680
3102
$78K ﹤0.01%
+3,595
3103
$78K ﹤0.01%
2,836
-111
3104
$77K ﹤0.01%
3,812
-604,073
3105
$77K ﹤0.01%
9,767
+3,802
3106
$77K ﹤0.01%
9,245
-535
3107
$77K ﹤0.01%
2,164
+1,522
3108
$76K ﹤0.01%
1,361
-34
3109
$76K ﹤0.01%
2,384
-379
3110
$75K ﹤0.01%
3,152
+899
3111
$75K ﹤0.01%
+3,198
3112
$75K ﹤0.01%
15,150
+9,662
3113
$75K ﹤0.01%
1,355
3114
$74K ﹤0.01%
9,681
+6,907
3115
$74K ﹤0.01%
1,546
-68
3116
$74K ﹤0.01%
+5,399
3117
$73K ﹤0.01%
4,612
3118
$73K ﹤0.01%
+3,178
3119
$73K ﹤0.01%
+217
3120
$73K ﹤0.01%
2,068
-362
3121
$73K ﹤0.01%
+4,790
3122
$73K ﹤0.01%
6,451
-680
3123
$73K ﹤0.01%
6,348
-1,103
3124
$73K ﹤0.01%
9,568
-1,765
3125
$72K ﹤0.01%
1,325
-77
123 124
125
126 127