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
3376
$21K ﹤0.01%
4,220
3377
$21K ﹤0.01%
82
3378
$21K ﹤0.01%
274
3379
$21K ﹤0.01%
1,907
3380
$21K ﹤0.01%
1,377
3381
$21K ﹤0.01%
868
3382
$21K ﹤0.01%
790
3383
$21K ﹤0.01%
2,596
-895
3384
$21K ﹤0.01%
1,803
+454
3385
$21K ﹤0.01%
3,917
3386
$21K ﹤0.01%
4,485
3387
$21K ﹤0.01%
+1,388
3388
$21K ﹤0.01%
827
+212
3389
$21K ﹤0.01%
1,694
3390
$20K ﹤0.01%
+387
3391
$20K ﹤0.01%
510
3392
$20K ﹤0.01%
15,315
3393
$20K ﹤0.01%
827
+293
3394
$20K ﹤0.01%
1,774
3395
$20K ﹤0.01%
2,831
3396
$20K ﹤0.01%
+4,019
3397
$20K ﹤0.01%
495
3398
$20K ﹤0.01%
7,941
-12,282
3399
$19K ﹤0.01%
8,836
3400
$19K ﹤0.01%
2