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
401
$38M 0.04%
1,086,674
-17,308
402
$38M 0.04%
3,382,695
-692,110
403
$37.7M 0.04%
984,854
+80,993
404
$37.5M 0.04%
1,437,397
+561,800
405
$37.4M 0.04%
479,072
-92,595
406
$37M 0.04%
1,225,720
-8,306
407
$36.9M 0.03%
615,070
-432,521
408
$36.4M 0.03%
3,959,385
+1,662,179
409
$36.2M 0.03%
1,350,978
+132,973
410
$35.9M 0.03%
2,059,121
-32,207
411
$35.5M 0.03%
248,965
+206,876
412
$35.4M 0.03%
1,971,942
-37,984
413
$35.3M 0.03%
479,472
+17,323
414
$35.3M 0.03%
1,911,310
+113,000
415
$35.2M 0.03%
329,286
+1,450
416
$34.7M 0.03%
931,534
-177,795
417
$34.4M 0.03%
1,130,776
-4,600
418
$34.3M 0.03%
778,048
-571
419
$34.3M 0.03%
49,129
+6,620
420
$34.3M 0.03%
675,552
+132,788
421
$34.2M 0.03%
1,589,548
-118,338
422
$34.2M 0.03%
589,673
+5,865
423
$33.7M 0.03%
645,888
-15,734
424
$33.6M 0.03%
1,531,665
-93,276
425
$33.6M 0.03%
970,321
-5,597
15 16
17
18 19