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
3651
– –
-102,354
3652
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-161,602
3653
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-1,511
3654
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-71,972
3655
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3656
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-3,085
3657
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-6,105
3658
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-23,536
3659
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0
3660
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-19,266
3661
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-15,661
3662
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-18,421
3663
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-989,800
3664
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-501,284
3665
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-65,405
3666
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-3,589
3667
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0
3668
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-5,097
3669
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-1,502,557
3670
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-4,827
3671
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-153,318
3672
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-17,536
3673
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-10,602
3674
– –
-6,174
3675
– –
-11,779
145 146
147
148 149