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
376
$43.4M 0.04%
841,350
+292,255
377
$42.8M 0.04%
1,460,635
-23,609
378
$42.7M 0.04%
306,480
-104,033
379
$42.5M 0.04%
1,087,498
+150,545
380
$42.4M 0.04%
2,041,336
-30,012
381
$42M 0.04%
1,130,424
-3,045,992
382
$41.9M 0.04%
+1,711,379
383
$41.7M 0.04%
596,969
+46,100
384
$41M 0.04%
1,175,338
+493,812
385
$40.9M 0.04%
390,141
+1,164
386
$40.8M 0.04%
1,436,174
+145,313
387
$40.8M 0.04%
435,194
-22,955
388
$40.6M 0.04%
792,118
-12,344
389
$40.4M 0.04%
1,058,930
-4,300
390
$39.9M 0.04%
1,578,606
-25,538
391
$39.8M 0.04%
1,514,187
+188,892
392
$39.8M 0.04%
314,865
-14,506
393
$39.8M 0.04%
1,540,717
+75,718
394
$39.8M 0.04%
388,811
+20,051
395
$39.3M 0.04%
1,254,878
396
$39M 0.04%
3,152,933
+373,497
397
$38.6M 0.04%
365,635
-104,268
398
$38.4M 0.04%
1,515,060
+214,000
399
$38.4M 0.04%
1,132,380
-7,428
400
$38.3M 0.04%
732,970
-3,900
14 15
16
17 18