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
626
$15.4M 0.01%
1,037,829
-26,171
627
$15.2M 0.01%
990,117
-17,630
628
$15.2M 0.01%
240,820
+134,100
629
$15.1M 0.01%
634,984
-6,070
630
$15.1M 0.01%
394,169
631
$15M 0.01%
560,580
-38,844
632
$15M 0.01%
165,663
-8,773
633
$15M 0.01%
341,610
+1,253
634
$15M 0.01%
433,883
+102,933
635
$14.9M 0.01%
492,166
636
$14.7M 0.01%
336,760
637
$14.7M 0.01%
443,879
+395,470
638
$14.7M 0.01%
205,051
639
$14.6M 0.01%
95,514
+226
640
$14.6M 0.01%
486,394
-33,500
641
$14.5M 0.01%
116,649
-57
642
$14.5M 0.01%
764,752
+618,212
643
$14.5M 0.01%
823,593
+430,501
644
$14.4M 0.01%
347,071
+305,184
645
$14.4M 0.01%
757,769
646
$14.3M 0.01%
255,568
647
$14.3M 0.01%
168,478
-7,000
648
$14.2M 0.01%
518,514
-162,053
649
$14.1M 0.01%
11,708
650
$14.1M 0.01%
664,049
-423,734
24 25
26
27 28