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
3176
$57K ﹤0.01%
+7,554
3177
$56K ﹤0.01%
4,828
+1,907
3178
$56K ﹤0.01%
373
+229
3179
$55K ﹤0.01%
2,958
-4,987
3180
$55K ﹤0.01%
+3,703
3181
$55K ﹤0.01%
3,178
+58
3182
$54K ﹤0.01%
1,572
3183
– –
0
3184
$54K ﹤0.01%
1,466
+964
3185
$54K ﹤0.01%
3,553
3186
$53K ﹤0.01%
810
3187
$53K ﹤0.01%
5,200
3188
$53K ﹤0.01%
2,069
-642
3189
$53K ﹤0.01%
+3,572
3190
$53K ﹤0.01%
4,120
-865
3191
$53K ﹤0.01%
7,928
-377
3192
$52K ﹤0.01%
12,206
-721
3193
$52K ﹤0.01%
1,576
-862
3194
$51K ﹤0.01%
3,239
-853
3195
$51K ﹤0.01%
2,312
-3,525
3196
$51K ﹤0.01%
7,657
-1,442
3197
$51K ﹤0.01%
8,534
+1,921
3198
$50K ﹤0.01%
3,794
+3,023
3199
$50K ﹤0.01%
3,614
-227,744
3200
$50K ﹤0.01%
+3,195
126 127
128
129 130