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
326
$54.5M 0.05%
1,424,197
-2,140
327
$54.4M 0.05%
1,725,851
+410,556
328
$54M 0.05%
2,360,633
-168,749
329
$52.7M 0.05%
1,544,190
-403,178
330
$52.4M 0.05%
1,088,032
331
$52.1M 0.05%
205,896
-3,144
332
$52.1M 0.05%
593,059
+39,019
333
$51.9M 0.05%
503,672
+340,557
334
$51.5M 0.05%
736,969
-11,315
335
$51M 0.05%
1,788,364
-36,604
336
$50.8M 0.05%
1,536,476
-125,368
337
$50.8M 0.05%
1,494,504
+708,874
338
$50.8M 0.05%
873,883
-8,154
339
$50.7M 0.05%
1,044,572
+58,254
340
$50.6M 0.05%
3,963,522
-1,546,935
341
$50.5M 0.05%
1,331,093
+784,654
342
$50.2M 0.05%
577,712
-128,958
343
$50.1M 0.05%
1,892,495
-139,480
344
$50M 0.05%
1,797,151
+308,383
345
$49.8M 0.05%
964,766
+146,816
346
$49.5M 0.05%
1,116,181
-733,764
347
$49.5M 0.05%
859,980
-12,471
348
$49.3M 0.05%
927,711
-9,824
349
$49.2M 0.05%
468,154
-1,040
350
$49M 0.05%
661,414
+659,600
12 13
14
15 16