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
3501
$11K ﹤0.01%
5,337
3502
$11K ﹤0.01%
934
3503
$11K ﹤0.01%
372
3504
$11K ﹤0.01%
25
3505
$11K ﹤0.01%
9,904
+6,590
3506
$11K ﹤0.01%
3,885
3507
$11K ﹤0.01%
3,470
3508
$11K ﹤0.01%
1,402
-5,069
3509
$11K ﹤0.01%
3,315
3510
$11K ﹤0.01%
3,375
3511
$11K ﹤0.01%
4,344
+2,056
3512
$10K ﹤0.01%
2,477
3513
$10K ﹤0.01%
6
3514
$10K ﹤0.01%
477
3515
$10K ﹤0.01%
1,041
3516
$10K ﹤0.01%
313
3517
$10K ﹤0.01%
262
-326
3518
$10K ﹤0.01%
2,153
3519
$10K ﹤0.01%
8,107
3520
$10K ﹤0.01%
10,340
3521
$10K ﹤0.01%
3,190
3522
$10K ﹤0.01%
8,168
3523
$10K ﹤0.01%
6,927
3524
$10K ﹤0.01%
+3,643
3525
$9K ﹤0.01%
115
139 140
141
142 143