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
651
$14.1M 0.01%
171,199
-1,961,614
652
$14.1M 0.01%
219,471
-9,306
653
$14M 0.01%
226,663
-305,941
654
$14M 0.01%
101,517
-261,709
655
$14M 0.01%
453,693
-12,900
656
$13.8M 0.01%
917,114
+163,243
657
$13.8M 0.01%
464,986
-370,000
658
$13.7M 0.01%
434,335
-273,270
659
$13.6M 0.01%
+896,003
660
$13.6M 0.01%
179,841
-3,256
661
$13.6M 0.01%
371,680
-767,362
662
$13.5M 0.01%
465,858
-627
663
$13.5M 0.01%
246,690
-4,415
664
$13.4M 0.01%
303,347
-11,668
665
$13.4M 0.01%
270,715
-8,326
666
$13.4M 0.01%
529,303
+83,449
667
$13.4M 0.01%
352,883
+113,450
668
$13.2M 0.01%
745,070
+17,267
669
$13.2M 0.01%
554,441
-181,200
670
$13M 0.01%
1,312,632
+1,058,724
671
$13M 0.01%
109,484
+19,397
672
$13M 0.01%
380,145
+365,100
673
$13M 0.01%
236,400
674
$13M 0.01%
514,568
-20,504
675
$12.9M 0.01%
415,616
+15,461
25 26
27
28 29