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
501
$24.2M 0.02%
886,768
+29,385
502
$24M 0.02%
96,361
-16,175
503
$23.8M 0.02%
978,764
+103,263
504
$23.7M 0.02%
587,600
+542,600
505
$23.6M 0.02%
195,741
+65,886
506
$23.6M 0.02%
1,117,766
+223,910
507
$23.5M 0.02%
276,632
-130,124
508
$23.5M 0.02%
428,611
-51,819
509
$23.1M 0.02%
1,607,286
+139,092
510
$23.1M 0.02%
617,416
-1,000
511
$23.1M 0.02%
625,035
+330,100
512
$23M 0.02%
929,934
+328,348
513
$22.9M 0.02%
663,735
-83,452
514
$22.7M 0.02%
738,141
-33,377
515
$22.6M 0.02%
578,998
-3,000
516
$22.6M 0.02%
1,162,723
-20,977
517
$22.5M 0.02%
566,044
-2,062,472
518
$22.5M 0.02%
1,684,123
-14,202
519
$22.5M 0.02%
583,124
-1,064
520
$22.4M 0.02%
408,897
-11,272
521
$22.4M 0.02%
298,327
-1,500
522
$22.4M 0.02%
629,209
-63,354
523
$22.1M 0.02%
830,285
-714,344
524
$22M 0.02%
172,699
-334,764
525
$22M 0.02%
3,120,358
+106,458
19 20
21
22 23