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
3126
$72K ﹤0.01%
+847
3127
$72K ﹤0.01%
1,241
-55
3128
$72K ﹤0.01%
30,276
-1,243
3129
$72K ﹤0.01%
3,163
-572
3130
$71K ﹤0.01%
1,765
-69
3131
$71K ﹤0.01%
4,865
-223
3132
$71K ﹤0.01%
1,079
3133
$71K ﹤0.01%
5,958
+826
3134
$70K ﹤0.01%
18,837
-1,238
3135
$70K ﹤0.01%
6,326
-2,337
3136
$69K ﹤0.01%
1,852
-271
3137
$69K ﹤0.01%
1,307
-55
3138
$68K ﹤0.01%
8,950
-1,099
3139
$68K ﹤0.01%
1,656
-69
3140
$68K ﹤0.01%
2,075
-117
3141
$68K ﹤0.01%
11,665
-1,911
3142
$68K ﹤0.01%
4,970
+3,750
3143
$68K ﹤0.01%
1,113
-233
3144
$67K ﹤0.01%
9,585
+1,862
3145
$67K ﹤0.01%
9,879
+108
3146
$67K ﹤0.01%
863
3147
$67K ﹤0.01%
1,115
-96
3148
$65K ﹤0.01%
+13,519
3149
$65K ﹤0.01%
+67
3150
$65K ﹤0.01%
724
+119
124 125
126
127 128