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
3251
$37K ﹤0.01%
81
-31
3252
$37K ﹤0.01%
+5,079
3253
$36K ﹤0.01%
2,724
3254
$36K ﹤0.01%
12,671
-17,480
3255
$36K ﹤0.01%
912
3256
$36K ﹤0.01%
3,454
-78,519
3257
$36K ﹤0.01%
9
-11
3258
$36K ﹤0.01%
5,436
-11,644
3259
$36K ﹤0.01%
3,427
-6,921
3260
$36K ﹤0.01%
2,399
-5,836
3261
$35K ﹤0.01%
2,147
3262
$35K ﹤0.01%
2,093
3263
$35K ﹤0.01%
3,418
-3,754
3264
$35K ﹤0.01%
7,669
3265
$35K ﹤0.01%
6,616
3266
$35K ﹤0.01%
2,061
+319
3267
$34K ﹤0.01%
2,767
3268
$34K ﹤0.01%
4,600
-6,771
3269
$34K ﹤0.01%
1,690
-3,330
3270
$34K ﹤0.01%
5,552
3271
$34K ﹤0.01%
1,489
-3,867
3272
$33K ﹤0.01%
3,680
+974
3273
$33K ﹤0.01%
5,639
-8,696
3274
$32K ﹤0.01%
3,068
+816
3275
$32K ﹤0.01%
4,686
-9,052
129 130
131
132 133