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
3551
$7K ﹤0.01%
58
-101
3552
$7K ﹤0.01%
1,750
3553
$7K ﹤0.01%
447
3554
$7K ﹤0.01%
639
3555
$7K ﹤0.01%
849
3556
$7K ﹤0.01%
1,591
3557
$7K ﹤0.01%
4,067
3558
$6K ﹤0.01%
1,930
3559
$6K ﹤0.01%
432
-362
3560
$6K ﹤0.01%
18
3561
$6K ﹤0.01%
393
3562
$6K ﹤0.01%
17
3563
$6K ﹤0.01%
2,505
3564
$6K ﹤0.01%
2,127
3565
$6K ﹤0.01%
2,178
3566
$6K ﹤0.01%
3,261
3567
$6K ﹤0.01%
2,662
3568
$6K ﹤0.01%
401
3569
$6K ﹤0.01%
3,019
3570
$5K ﹤0.01%
750
3571
$5K ﹤0.01%
3,000
3572
$5K ﹤0.01%
3,165
3573
$5K ﹤0.01%
743
3574
$5K ﹤0.01%
1,714
3575
$4K ﹤0.01%
56
-238