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
3451
$16K ﹤0.01%
2,919
+1,041
3452
$16K ﹤0.01%
6,570
3453
$16K ﹤0.01%
2,546
3454
$15K ﹤0.01%
1,894
+346
3455
$15K ﹤0.01%
2,175
3456
$15K ﹤0.01%
1,836
3457
$15K ﹤0.01%
5,284
3458
$15K ﹤0.01%
7
+3
3459
$15K ﹤0.01%
3,143
-4,342
3460
$15K ﹤0.01%
4,119
3461
$15K ﹤0.01%
5,585
3462
$15K ﹤0.01%
27,198
-90,023
3463
$15K ﹤0.01%
5,610
+3,326
3464
$14K ﹤0.01%
1,919
3465
$14K ﹤0.01%
810
3466
$14K ﹤0.01%
2,312
3467
$14K ﹤0.01%
576
+185
3468
$14K ﹤0.01%
6,450
3469
$14K ﹤0.01%
3,955
3470
$14K ﹤0.01%
6,017
-11,993
3471
$13K ﹤0.01%
9,026
3472
$13K ﹤0.01%
6,506
3473
$13K ﹤0.01%
3,001
3474
$13K ﹤0.01%
193
3475
$13K ﹤0.01%
7,188
137 138
139
140 141