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
701
$12M 0.01%
148,349
-1,619
702
$12M 0.01%
336,276
+207,651
703
$12M 0.01%
788,411
-8,762
704
$12M 0.01%
226,834
705
$11.9M 0.01%
728,832
+6,086
706
$11.9M 0.01%
198,581
-18,355
707
$11.9M 0.01%
745,166
+111,383
708
$11.8M 0.01%
483,564
+52,000
709
$11.7M 0.01%
121,406
-1,700
710
$11.7M 0.01%
863,611
-34,728
711
$11.7M 0.01%
280,733
-5,395
712
$11.5M 0.01%
307,460
-51,839
713
$11.5M 0.01%
218,344
-21,495
714
$11.5M 0.01%
259,427
-4,278
715
$11.4M 0.01%
358,450
-86,067
716
$11.4M 0.01%
1,186,916
+84,763
717
$11.3M 0.01%
1,335,629
-29,696
718
$11.3M 0.01%
494,021
-1,998
719
$11.3M 0.01%
385,097
-227,887
720
$11.3M 0.01%
1,040,996
-14,685
721
$11.3M 0.01%
456,850
-126
722
$11.2M 0.01%
294,937
-61,806
723
$11.2M 0.01%
106,436
-13,813
724
$11.1M 0.01%
302,151
725
$11.1M 0.01%
385,428
-81,891
27 28
29
30 31