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
26
$799M 0.76%
20,021,655
-5,345,127
27
$792M 0.75%
7,711,397
+901,524
28
$777M 0.74%
18,348,034
-821,544
29
$753M 0.71%
8,479,205
-1,026,477
30
$748M 0.71%
15,416,474
-77,146
31
$745M 0.7%
7,851,243
-33,808
32
$735M 0.7%
7,966,476
+45,175
33
$668M 0.63%
5,579,257
-182,406
34
$623M 0.59%
15,555,125
-14,811
35
$611M 0.58%
6,496,119
-880,957
36
$569M 0.54%
9,174,028
-393
37
$568M 0.54%
1,799,866
+339,384
38
$565M 0.54%
7,696,913
-748,656
39
$559M 0.53%
8,991,086
-28
40
$543M 0.51%
21,844,815
-2,348,534
41
$542M 0.51%
21,142,772
-1,414,184
42
$541M 0.51%
4,525,331
-28,710
43
$526M 0.5%
34,221,597
-369,334
44
$524M 0.5%
7,325,610
-35,794
45
$510M 0.48%
16,498,952
-27,783
46
$474M 0.45%
7,439,360
-120,369
47
$474M 0.45%
12,151,366
-3,730,714
48
$473M 0.45%
8,673,642
+983,095
49
$472M 0.45%
2,726,155
-195,096
50
$470M 0.44%
12,863,443
-2,783,158
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2
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