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
526
$21.9M 0.02%
261,907
+139,400
527
$21.9M 0.02%
559,242
528
$21.9M 0.02%
413,942
529
$21.8M 0.02%
776,501
-455,165
530
$21.4M 0.02%
294,244
-14,456
531
$21.4M 0.02%
8,044
+834
532
$21.3M 0.02%
379,705
-182,578
533
$21M 0.02%
2,117,850
+309,594
534
$20.9M 0.02%
130,061
-1,720
535
$20.8M 0.02%
574,481
+65,112
536
$20.7M 0.02%
540,410
+76,911
537
$20.4M 0.02%
616,265
-166,105
538
$20.4M 0.02%
404,242
+200
539
$20.1M 0.02%
580,569
+141,100
540
$20M 0.02%
802,563
-13,963
541
$19.9M 0.02%
23,212,466
+8,693,212
542
$19.9M 0.02%
540,517
+80,367
543
$19.8M 0.02%
1,058,279
+115,648
544
$19.7M 0.02%
277,716
-41,800
545
$19.7M 0.02%
165,544
-32
546
$19.6M 0.02%
749,555
+704,435
547
$19.5M 0.02%
168,736
+4,899
548
$19.4M 0.02%
193,812
+11,117
549
$19.3M 0.02%
286,647
-1,710
550
$19.3M 0.02%
354,900
-91,000
20 21
22
23 24