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
601
$16.8M 0.02%
441,400
602
$16.7M 0.02%
2,612
+484
603
$16.6M 0.02%
288,280
-15,091
604
$16.6M 0.02%
833,648
-5,800
605
$16.6M 0.02%
+679,540
606
$16.5M 0.02%
898,444
-31,737
607
$16.5M 0.02%
970,276
-20,127
608
$16.5M 0.02%
438,815
-545,521
609
$16.5M 0.02%
511,143
-9,941
610
$16.5M 0.02%
891,328
-177
611
$16.4M 0.02%
508,325
+442,701
612
$16.4M 0.02%
2,271,910
-490,560
613
$16.4M 0.02%
225,453
614
$16.3M 0.02%
400,625
+116,900
615
$16.3M 0.02%
288,306
-219
616
$16.1M 0.02%
165,899
+950
617
$16M 0.02%
715,859
-17,060
618
$16M 0.02%
253,202
-244,188
619
$15.9M 0.02%
1,785,076
+1,405,743
620
$15.7M 0.01%
178,520
-3,220
621
$15.7M 0.01%
1,269,744
-15,300
622
$15.6M 0.01%
516,526
-18,124
623
$15.6M 0.01%
259,593
624
$15.5M 0.01%
709,050
+96,314
625
$15.5M 0.01%
384,626
-21,719
23 24
25
26 27