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
551
$19.2M 0.02%
67,871
-2,534
552
$19.1M 0.02%
468,297
+303,723
553
$19.1M 0.02%
289,260
-15,495
554
$19M 0.02%
276,331
+76,274
555
$18.8M 0.02%
3,311,260
-1,575,782
556
$18.8M 0.02%
781
-404
557
$18.6M 0.02%
4,608
-1,252
558
$18.6M 0.02%
644,090
-9,256
559
$18.5M 0.02%
155,922
+4,374
560
$18.5M 0.02%
248,462
-60,642
561
$18.5M 0.02%
310,134
-3,040
562
$18.3M 0.02%
355,500
-300
563
$18.3M 0.02%
355,535
-13,601
564
$18.2M 0.02%
521,247
-68,500
565
$18.2M 0.02%
2,943,145
+281,929
566
$18.2M 0.02%
560,368
-1,140,941
567
$18.1M 0.02%
709,541
-47,187
568
$18.1M 0.02%
675,981
-24,453
569
$18.1M 0.02%
578,300
+442,200
570
$18.1M 0.02%
506,209
+86,323
571
$18.1M 0.02%
319,063
-8,887
572
$18M 0.02%
819,058
+29,959
573
$18M 0.02%
1,066,534
+5,387
574
$18M 0.02%
213,596
-187,713
575
$17.9M 0.02%
2,079,534
-466,053
21 22
23
24 25