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
3276
$32K ﹤0.01%
2,530
3277
$32K ﹤0.01%
3,176
+865
3278
$32K ﹤0.01%
1,830
3279
$32K ﹤0.01%
1,073
-1,404
3280
$32K ﹤0.01%
2,429
3281
$32K ﹤0.01%
1,697
3282
$32K ﹤0.01%
4,676
3283
$32K ﹤0.01%
2,837
3284
$32K ﹤0.01%
1,412
-206
3285
$31K ﹤0.01%
4,713
+873
3286
$31K ﹤0.01%
+989
3287
$31K ﹤0.01%
19,733
-44,126
3288
$31K ﹤0.01%
75
3289
$31K ﹤0.01%
6,824
-16,209
3290
$31K ﹤0.01%
4,029
-9,429
3291
$31K ﹤0.01%
4,059
3292
$31K ﹤0.01%
9,512
3293
$30K ﹤0.01%
1,876
-5,512
3294
$30K ﹤0.01%
1
-3
3295
$30K ﹤0.01%
2,149
3296
$30K ﹤0.01%
5,032
3297
$29K ﹤0.01%
+333
3298
$29K ﹤0.01%
1,956
+403
3299
$29K ﹤0.01%
2,295
-4,976
3300
$29K ﹤0.01%
243
+60
130 131
132
133 134