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
3351
$24K ﹤0.01%
+2,464
3352
$24K ﹤0.01%
3,052
3353
$24K ﹤0.01%
4,561
-9,216
3354
$24K ﹤0.01%
4,195
3355
$24K ﹤0.01%
992
3356
$23K ﹤0.01%
2,430
3357
$23K ﹤0.01%
1,494
-2,694
3358
$23K ﹤0.01%
2,740
+1,416
3359
$23K ﹤0.01%
959
3360
$23K ﹤0.01%
10,557
3361
$23K ﹤0.01%
6,548
-17,409
3362
$22K ﹤0.01%
1,570
+208
3363
$22K ﹤0.01%
1,544
3364
$22K ﹤0.01%
1,772
-6,353
3365
$22K ﹤0.01%
750
3366
$22K ﹤0.01%
5,924
3367
$22K ﹤0.01%
6,735
-12,996
3368
$22K ﹤0.01%
1,937
3369
$22K ﹤0.01%
1,793
3370
$22K ﹤0.01%
+2,551
3371
$21K ﹤0.01%
1,279
-2,256
3372
$21K ﹤0.01%
1,863
-4,637
3373
$21K ﹤0.01%
1,928
+1,201
3374
$21K ﹤0.01%
934
3375
$21K ﹤0.01%
+1,464
133 134
135
136 137