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
3651
– –
-989,800
3652
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-445,586
3653
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-65,405
3654
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-3,589
3655
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0
3656
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-5,097
3657
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-1,502,557
3658
– –
-4,827
3659
– –
-153,318
3660
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-17,536
3661
– –
-10,602
3662
– –
-6,174
3663
– –
-11,779
3664
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-3,197
3665
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-3,073
3666
– –
-6,268
3667
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-167,800
3668
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-224,813
3669
– –
-2,850
3670
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-1,164
3671
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-2,116
3672
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-5,407
3673
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-2,871
3674
– –
-1,524
3675
– –
-6,088
145 146
147
148 149