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 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
0
3602
$2K ﹤0.01%
1,399
3603
$2K ﹤0.01%
1,081
3604
$1K ﹤0.01%
209
3605
$1K ﹤0.01%
559
3606
– –
-428,689
3607
– –
-7,939
3608
– –
-24,621
3609
– –
-6,655
3610
– –
-11,717
3611
– –
-3,643
3612
– –
-103,640
3613
– –
-7,449
3614
– –
-133,000
3615
– –
-14,314
3616
– –
-1,297,222
3617
– –
-1,103
3618
– –
-1,747
3619
– –
-1,942
3620
– –
0
3621
– –
-441,400
3622
– –
-21,539
3623
– –
-7,543
3624
– –
-3,477
3625
– –
-10,559
143 144
145
146 147