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
3576
$4K ﹤0.01%
1,702
3577
$4K ﹤0.01%
968
3578
$4K ﹤0.01%
941
3579
$4K ﹤0.01%
1,465
3580
$4K ﹤0.01%
600
3581
$4K ﹤0.01%
1,133
3582
$4K ﹤0.01%
1
3583
– –
0
3584
$3K ﹤0.01%
282
3585
$3K ﹤0.01%
16
3586
$3K ﹤0.01%
260
3587
$3K ﹤0.01%
1,272
3588
$3K ﹤0.01%
1,011
3589
$3K ﹤0.01%
10,420
-41,499
3590
$3K ﹤0.01%
4,594
3591
$3K ﹤0.01%
7,210
-21,114
3592
$3K ﹤0.01%
743
3593
– –
0
3594
– –
0
3595
$2K ﹤0.01%
1,399
3596
$2K ﹤0.01%
1,081
3597
$2K ﹤0.01%
985
3598
$2K ﹤0.01%
1,251
3599
$2K ﹤0.01%
2,692
-7,986
3600
$2K ﹤0.01%
791
142 143
144
145 146