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
3151
$65K ﹤0.01%
+1,217
3152
$64K ﹤0.01%
+4,272
3153
$63K ﹤0.01%
9,076
+5,156
3154
$63K ﹤0.01%
892
-52
3155
$63K ﹤0.01%
4,150
+1,024
3156
$62K ﹤0.01%
+57
3157
$62K ﹤0.01%
7,526
-1,305
3158
$62K ﹤0.01%
539
3159
$61K ﹤0.01%
3,037
+2,025
3160
$61K ﹤0.01%
4,262
-1,494
3161
$61K ﹤0.01%
+3,764
3162
$61K ﹤0.01%
4,204
+1,587
3163
$61K ﹤0.01%
+5,946
3164
$60K ﹤0.01%
+2,975
3165
$59K ﹤0.01%
19,080
+6,300
3166
$59K ﹤0.01%
1,937
-409
3167
$59K ﹤0.01%
9,439
-2,176
3168
$58K ﹤0.01%
553
3169
$58K ﹤0.01%
4,134
-217
3170
$58K ﹤0.01%
5,240
-829
3171
$57K ﹤0.01%
1,012
-100
3172
$57K ﹤0.01%
4,056
-350
3173
$57K ﹤0.01%
348
-137
3174
$57K ﹤0.01%
1,644
3175
$57K ﹤0.01%
2,406
-610
125 126
127
128 129