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
3301
$29K ﹤0.01%
923
-1,217
3302
$28K ﹤0.01%
2,150
-5,563
3303
$28K ﹤0.01%
6,121
3304
$28K ﹤0.01%
2,692
3305
$28K ﹤0.01%
3,799
-9,482
3306
$28K ﹤0.01%
3,495
-9,376
3307
$28K ﹤0.01%
3,805
3308
$28K ﹤0.01%
2,856
-5,713
3309
$28K ﹤0.01%
10,270
-14,514
3310
$28K ﹤0.01%
13,417
3311
$28K ﹤0.01%
12,751
-28,691
3312
$27K ﹤0.01%
3,601
3313
$27K ﹤0.01%
+849
3314
$27K ﹤0.01%
+358
3315
$27K ﹤0.01%
3,528
-8,144
3316
$27K ﹤0.01%
2,346
3317
$27K ﹤0.01%
9,205
-2,606
3318
$27K ﹤0.01%
5,635
3319
$26K ﹤0.01%
2,148
3320
$26K ﹤0.01%
3,978
+1,232
3321
$26K ﹤0.01%
1,758
-17,603
3322
$26K ﹤0.01%
7,139
3323
$26K ﹤0.01%
+484
3324
$26K ﹤0.01%
1,801
3325
$26K ﹤0.01%
3,340
131 132
133
134 135