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
3226
$42K ﹤0.01%
2,420
-557
3227
$42K ﹤0.01%
+5,087
3228
$42K ﹤0.01%
+4,419
3229
$41K ﹤0.01%
12
-17
3230
$41K ﹤0.01%
1,203
-84
3231
$41K ﹤0.01%
2,248
-4,367
3232
$40K ﹤0.01%
12
3233
$40K ﹤0.01%
+2,740
3234
$40K ﹤0.01%
2,288
3235
$40K ﹤0.01%
1,596
3236
$40K ﹤0.01%
2,434
+378
3237
$39K ﹤0.01%
4,963
-4,730
3238
$39K ﹤0.01%
1,779
-3,389
3239
$39K ﹤0.01%
2,111
-8,364
3240
$39K ﹤0.01%
3,648
+484
3241
$39K ﹤0.01%
3,595
+428
3242
$39K ﹤0.01%
1,795
3243
$38K ﹤0.01%
2,823
3244
$38K ﹤0.01%
2,113
3245
$38K ﹤0.01%
4,722
-471
3246
$38K ﹤0.01%
63
-5
3247
$38K ﹤0.01%
1,803
+766
3248
$38K ﹤0.01%
761
-59
3249
$37K ﹤0.01%
84
3250
$37K ﹤0.01%
3,983
-593
128 129
130
131 132