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
3326
$26K ﹤0.01%
3,269
3327
$26K ﹤0.01%
11,678
3328
$26K ﹤0.01%
13,315
3329
$26K ﹤0.01%
1,830
-370
3330
$26K ﹤0.01%
1,904
+862
3331
$25K ﹤0.01%
15,011
-1,676
3332
$25K ﹤0.01%
1,783
-1,291
3333
$25K ﹤0.01%
96
-4,436
3334
$25K ﹤0.01%
984
-1,044
3335
$25K ﹤0.01%
4,254
-10,597
3336
$25K ﹤0.01%
274
3337
$25K ﹤0.01%
3,115
+694
3338
– –
0
3339
$25K ﹤0.01%
9,903
3340
$25K ﹤0.01%
3,961
-8,561
3341
$25K ﹤0.01%
19,235
-49,577
3342
$24K ﹤0.01%
2,781
3343
$24K ﹤0.01%
2,787
3344
$24K ﹤0.01%
9,000
3345
$24K ﹤0.01%
1,289
3346
$24K ﹤0.01%
1,647
3347
$24K ﹤0.01%
+588
3348
$24K ﹤0.01%
+5,400
3349
$24K ﹤0.01%
1
-1
3350
$24K ﹤0.01%
2,214
132 133
134
135 136