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
3476
$13K ﹤0.01%
10,122
3477
$13K ﹤0.01%
882
-1,296
3478
$13K ﹤0.01%
7,238
3479
$13K ﹤0.01%
2,318
3480
$13K ﹤0.01%
4,854
3481
$13K ﹤0.01%
5,103
3482
$13K ﹤0.01%
2,720
-1
3483
$13K ﹤0.01%
2,333
3484
$12K ﹤0.01%
3,732
3485
$12K ﹤0.01%
3,774
3486
$12K ﹤0.01%
620
3487
$12K ﹤0.01%
631
3488
$12K ﹤0.01%
998
3489
$12K ﹤0.01%
1,401
3490
$12K ﹤0.01%
13,016
-28,431
3491
$12K ﹤0.01%
1,362
-1,762
3492
$12K ﹤0.01%
5,754
3493
$12K ﹤0.01%
2,686
-2,246
3494
$12K ﹤0.01%
2
3495
$12K ﹤0.01%
1,004
3496
$11K ﹤0.01%
2,927
3497
$11K ﹤0.01%
1,631
3498
$11K ﹤0.01%
5,011
3499
$11K ﹤0.01%
1,034
-465
3500
$11K ﹤0.01%
1,207
138 139
140
141 142