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
351
$48.8M 0.05%
1,073,804
-587,397
352
$48.8M 0.05%
1,067,553
-678,159
353
$48.7M 0.05%
1,267,898
-112,680
354
$48.7M 0.05%
1,202,170
+364,825
355
$48.5M 0.05%
477,446
+72,721
356
$48.3M 0.05%
2,519,950
+1,166,113
357
$48.1M 0.05%
723,974
+22,873
358
$47.6M 0.05%
673,806
-45,013
359
$47.5M 0.05%
564,910
-84,617
360
$47.4M 0.04%
485,272
-123,826
361
$46.7M 0.04%
1,054,552
-401,695
362
$46.2M 0.04%
1,379,248
-8,214
363
$46.1M 0.04%
957,450
-77,810
364
$45.9M 0.04%
1,469,614
+10,800
365
$45.8M 0.04%
425,419
-6,379
366
$45.5M 0.04%
1,447,247
+57,390
367
$45.2M 0.04%
957,038
-13,653
368
$45.1M 0.04%
944,693
-14,434
369
$45.1M 0.04%
2,108,777
+98,721
370
$45M 0.04%
1,673,614
+1,392,112
371
$44.6M 0.04%
1,127,174
-73,885
372
$44.6M 0.04%
542,530
-9,360
373
$43.9M 0.04%
591,698
-687,888
374
$43.8M 0.04%
419,288
+416,690
375
$43.6M 0.04%
499,503
-980,974
13 14
15
16 17