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
476
$28M 0.03%
391,573
-6,400
477
$27.9M 0.03%
369,186
+99,100
478
$27.3M 0.03%
933,800
+15,100
479
$27M 0.03%
404,350
-1,714
480
$26.7M 0.03%
569,402
-41,980
481
$26.7M 0.03%
403,173
+136,509
482
$26.6M 0.03%
715,166
+567,665
483
$26.4M 0.03%
770,508
-206,073
484
$26.4M 0.02%
569,684
+46,220
485
$26.4M 0.02%
475,455
-59,766
486
$26.3M 0.02%
313,285
-52,983
487
$26.2M 0.02%
1,980,170
-271,995
488
$26.1M 0.02%
983,242
-36,560
489
$26.1M 0.02%
352,679
+343,800
490
$26M 0.02%
560,604
-97,728
491
$25.9M 0.02%
1,198,339
-74,876
492
$25.9M 0.02%
356,184
-193,504
493
$25.7M 0.02%
325,701
-3,000
494
$25.2M 0.02%
547,256
-1,480
495
$25.1M 0.02%
345,715
-3,895
496
$25.1M 0.02%
1,033,000
+199,000
497
$24.6M 0.02%
989,371
+437,371
498
$24.5M 0.02%
932,103
-200,250
499
$24.5M 0.02%
638,214
-396,248
500
$24.4M 0.02%
525,813
-5,941
18 19
20
21 22