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
3426
$18K ﹤0.01%
1,673
+841
3427
$18K ﹤0.01%
10,180
-27,739
3428
$17K ﹤0.01%
1,397
3429
$17K ﹤0.01%
1,114
3430
$17K ﹤0.01%
3,071
3431
$17K ﹤0.01%
1,593
3432
$17K ﹤0.01%
+2,511
3433
$17K ﹤0.01%
1,076
3434
$17K ﹤0.01%
1,245
3435
$17K ﹤0.01%
9,942
3436
$17K ﹤0.01%
631
3437
$17K ﹤0.01%
14,475
3438
$17K ﹤0.01%
12,052
-26,276
3439
$16K ﹤0.01%
1,784
3440
$16K ﹤0.01%
1,766
-1
3441
$16K ﹤0.01%
2,040
3442
$16K ﹤0.01%
397
3443
$16K ﹤0.01%
651
3444
$16K ﹤0.01%
4,146
3445
$16K ﹤0.01%
3,560
3446
$16K ﹤0.01%
1,516
3447
$16K ﹤0.01%
6,928
3448
$16K ﹤0.01%
3,297
-657
3449
$16K ﹤0.01%
19,442
-38,463
3450
$16K ﹤0.01%
+1,077
136 137
138
139 140