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
301
$60.9M 0.06%
1,422,050
-11,610
302
$60.2M 0.06%
108,164
+51,005
303
$60.1M 0.06%
805,104
+112,208
304
$59.5M 0.06%
512,232
-2,959
305
$59.4M 0.06%
2,152,316
+479,132
306
$59.1M 0.06%
744,680
+247,445
307
$59M 0.06%
3,009,357
+47,200
308
$58.2M 0.06%
+2,435,481
309
$58.2M 0.06%
3,357,882
-667,177
310
$58M 0.05%
825,172
-3,338,491
311
$57.9M 0.05%
888,494
+5,893
312
$57.8M 0.05%
853,424
-167
313
$57.6M 0.05%
983,061
+980,810
314
$57.3M 0.05%
623,360
+133,020
315
$57.1M 0.05%
463,278
+453,467
316
$56.9M 0.05%
366,228
+151,544
317
$56.9M 0.05%
241,600
+35,700
318
$56.9M 0.05%
1,212,025
-18,834
319
$56.8M 0.05%
1,656,728
-133,331
320
$56.2M 0.05%
4,780,771
-112,513
321
$56.1M 0.05%
627,865
+43,971
322
$56M 0.05%
2,455,103
-5,846,711
323
$55.9M 0.05%
7,400,644
+1,001,488
324
$55.6M 0.05%
961,276
+67,056
325
$54.7M 0.05%
1,625,882
-725,115
11 12
13
14 15