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
3701
– –
-8,117
3702
– –
-47
3703
– –
-53,097
3704
– –
-29,238
3705
– –
-12,013
3706
– –
-31
3707
– –
-1,047
3708
– –
-151,284
3709
– –
-178,547
3710
– –
-6,877
3711
– –
-6,709
3712
– –
-4,880
3713
– –
-13,207
3714
– –
-7,198
3715
– –
-14,136
3716
– –
-124,058
3717
– –
-5,654
3718
– –
-323
3719
– –
-585,064
3720
– –
-11,292
3721
– –
-46,296
3722
– –
-21,444
3723
– –
-1,395
3724
– –
-1,219
3725
– –
-13,530
146 147 148
149
150