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
576
$17.8M 0.02%
196,489
-204,182
577
$17.8M 0.02%
313,101
-6,600
578
$17.8M 0.02%
234,231
-3,200
579
$17.8M 0.02%
1,494,630
-892,397
580
$17.7M 0.02%
225,172
-837,075
581
$17.7M 0.02%
663,854
-9,452
582
$17.7M 0.02%
512,505
-391,380
583
$17.6M 0.02%
209,500
584
$17.5M 0.02%
507,083
-7,800
585
$17.5M 0.02%
451,673
-195,900
586
$17.4M 0.02%
405,896
-25,824
587
$17.4M 0.02%
306,568
+302,759
588
$17.4M 0.02%
478,092
-113,844
589
$17.4M 0.02%
378,051
+5,557
590
$17.4M 0.02%
125,430
-1,300
591
$17.3M 0.02%
650,086
+185,217
592
$17.3M 0.02%
212,720
+64,313
593
$17.2M 0.02%
1,380,904
+1,280,425
594
$17.2M 0.02%
585,142
+107,642
595
$17.2M 0.02%
283,990
-1,800
596
$17M 0.02%
528,583
+513,906
597
$16.9M 0.02%
447,981
-84
598
$16.9M 0.02%
352,393
-177,433
599
$16.9M 0.02%
140,622
-2,205
600
$16.8M 0.02%
265,556
-1,290
22 23
24
25 26