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
426
$33.5M 0.03%
611,870
-153
427
$33.5M 0.03%
62,423
-6
428
$33.2M 0.03%
851,183
+827,529
429
$33.1M 0.03%
59,930
-2,570
430
$32.9M 0.03%
511,724
+17,700
431
$32.6M 0.03%
26,879
-452
432
$32.5M 0.03%
571,938
-271,619
433
$32.4M 0.03%
1,662,256
-534,790
434
$32.4M 0.03%
608,458
-336,851
435
$32.2M 0.03%
1,273,555
+108,489
436
$32.1M 0.03%
1,471,199
+535,920
437
$32.1M 0.03%
478,483
-357
438
$32.1M 0.03%
607,210
+56,400
439
$32M 0.03%
655,810
-97,453
440
$32M 0.03%
3,336,030
-1,132,434
441
$31.5M 0.03%
812,440
-51,261
442
$31.5M 0.03%
759,561
+205,233
443
$31.4M 0.03%
317,606
+220,754
444
$31.2M 0.03%
1,350,992
-60,266
445
$31.1M 0.03%
211,063
+23,140
446
$31.1M 0.03%
889,662
+255,830
447
$30.9M 0.03%
1,192,388
+33,362
448
$30.8M 0.03%
264,016
-10,300
449
$30.7M 0.03%
155,740
+23,573
450
$30.6M 0.03%
416,524
-6,768
16 17
18
19 20