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 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$19K ﹤0.01%
1,306
3402
$19K ﹤0.01%
1,792
-5,779
3403
$19K ﹤0.01%
3,541
3404
$19K ﹤0.01%
16,768
-24,145
3405
$19K ﹤0.01%
9,148
3406
$19K ﹤0.01%
4,334
3407
$19K ﹤0.01%
2,985
3408
$19K ﹤0.01%
8,836
3409
$19K ﹤0.01%
3,671
-3,089
3410
$19K ﹤0.01%
+6,542
3411
$19K ﹤0.01%
19,530
-47,910
3412
$19K ﹤0.01%
2,275
3413
$19K ﹤0.01%
4,610
-10,502
3414
$19K ﹤0.01%
1,021
3415
$18K ﹤0.01%
8,678
3416
$18K ﹤0.01%
2,244
+901
3417
$18K ﹤0.01%
3,649
3418
$18K ﹤0.01%
4,452
3419
$18K ﹤0.01%
2,169
3420
$18K ﹤0.01%
4,262
-2,714
3421
$18K ﹤0.01%
1,673
+841
3422
$18K ﹤0.01%
10,180
-27,739
3423
$18K ﹤0.01%
37
3424
$18K ﹤0.01%
1,968
3425
$18K ﹤0.01%
20
135 136
137
138 139