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
676
$12.9M 0.01%
273,000
677
$12.8M 0.01%
333,299
+72,687
678
$12.8M 0.01%
271,695
-115,900
679
$12.8M 0.01%
681,380
-163,860
680
$12.8M 0.01%
451,518
-14,392
681
$12.8M 0.01%
141,717
-85
682
$12.7M 0.01%
313,390
-3,844
683
$12.6M 0.01%
176,717
+9,856
684
$12.6M 0.01%
556,436
-28,105
685
$12.6M 0.01%
337,848
+105,662
686
$12.5M 0.01%
1,069,477
-66,281
687
$12.5M 0.01%
799,326
+511,150
688
$12.5M 0.01%
400,628
-105
689
$12.4M 0.01%
383,673
-7,226
690
$12.4M 0.01%
107,891
-31,952
691
$12.4M 0.01%
366,019
+167,894
692
$12.3M 0.01%
339,223
-597,971
693
$12.2M 0.01%
1,443,504
+2,854
694
$12.2M 0.01%
151,308
695
$12.2M 0.01%
273,821
+3,012
696
$12.2M 0.01%
678,960
-49,393
697
$12.1M 0.01%
374,144
-177,267
698
$12.1M 0.01%
149,733
+16,219
699
$12.1M 0.01%
244,092
-215
700
$12M 0.01%
216,529
-1,740
26 27
28
29 30