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
3626
– –
-7,198
3627
– –
-14,136
3628
– –
-19,724
3629
– –
-124,058
3630
– –
-5,654
3631
– –
-14
3632
– –
-657
3633
– –
-4,433
3634
– –
-31,897
3635
– –
-695
3636
– –
-3,933
3637
– –
-7,575
3638
– –
-20,206
3639
– –
-323
3640
– –
-585,064
3641
– –
-11,292
3642
– –
-46,296
3643
– –
-21,444
3644
– –
-1,395
3645
– –
-24,569
3646
– –
-23,569
3647
– –
-27,701
3648
– –
-8,929
3649
– –
-1,219
3650
– –
-34,494
144 145
146
147 148