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
3526
$9K ﹤0.01%
1,074
3527
$9K ﹤0.01%
3
3528
$9K ﹤0.01%
2,114
+1,244
3529
$9K ﹤0.01%
3,653
3530
$9K ﹤0.01%
2,125
3531
$9K ﹤0.01%
+25
3532
$9K ﹤0.01%
6,916
3533
$9K ﹤0.01%
1,000
3534
$9K ﹤0.01%
1,502
3535
$9K ﹤0.01%
2,753
3536
$9K ﹤0.01%
1,362
3537
$9K ﹤0.01%
3,600
3538
$8K ﹤0.01%
5,736
3539
$8K ﹤0.01%
+2,892
3540
$8K ﹤0.01%
2,241
3541
$8K ﹤0.01%
6,052
3542
$8K ﹤0.01%
1,637
3543
$8K ﹤0.01%
228
3544
$8K ﹤0.01%
1,348
3545
$8K ﹤0.01%
2,116
3546
$8K ﹤0.01%
1
3547
$8K ﹤0.01%
2
3548
$8K ﹤0.01%
298
3549
$8K ﹤0.01%
1,026
3550
$8K ﹤0.01%
2,034