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
3201
$49K ﹤0.01%
+5,397
3202
$49K ﹤0.01%
+13,178
3203
$48K ﹤0.01%
+3
3204
$48K ﹤0.01%
+2,067
3205
$48K ﹤0.01%
4,599
3206
$47K ﹤0.01%
8,083
+831
3207
$47K ﹤0.01%
3,674
3208
$47K ﹤0.01%
+4,861
3209
$47K ﹤0.01%
3,703
-889
3210
$47K ﹤0.01%
3,443
-578
3211
$46K ﹤0.01%
2,181
3212
$46K ﹤0.01%
1,137
3213
$46K ﹤0.01%
420
3214
$46K ﹤0.01%
3,176
-729
3215
$46K ﹤0.01%
11,482
+7,443
3216
$45K ﹤0.01%
244
-417
3217
$45K ﹤0.01%
2,274
3218
$45K ﹤0.01%
2,525
-1
3219
$44K ﹤0.01%
5,229
3220
$44K ﹤0.01%
+3,999
3221
$44K ﹤0.01%
4,908
-1,502
3222
$43K ﹤0.01%
6,225
3223
$42K ﹤0.01%
702
3224
$42K ﹤0.01%
2,136
-1,857
3225
$42K ﹤0.01%
12,628
-16,599
127 128
129
130 131