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
51
$462M 0.44%
5,645,920
-726,697
52
$454M 0.43%
5,383,616
+214,401
53
$453M 0.43%
5,638,280
+847,518
54
$451M 0.43%
4,344,509
-1,537,795
55
$446M 0.42%
11,858,782
-103,806
56
$438M 0.41%
5,323,418
-447,726
57
$429M 0.41%
4,844,506
-113,610
58
$418M 0.4%
2,245,275
-25,541
59
$415M 0.39%
19,459,072
+1,718,539
60
$407M 0.39%
6,858,217
+4,185
61
$402M 0.38%
4,684,813
-454,664
62
$397M 0.38%
4,174,465
-524,956
63
$392M 0.37%
9,667,448
-4,794,847
64
$377M 0.36%
3,833,059
+4,456
65
$376M 0.36%
3,439,237
+2,112,635
66
$354M 0.34%
4,471,788
-1,426,467
67
$353M 0.33%
4,259,863
-1,550,984
68
$353M 0.33%
8,589,907
-691,964
69
$349M 0.33%
2,786,113
-27,022
70
$341M 0.32%
3,978,237
-697,144
71
$340M 0.32%
1,346,209
-203,880
72
$330M 0.31%
8,063,200
+2,783,048
73
$325M 0.31%
2,727,474
74
$325M 0.31%
3,525,103
-6,550
75
$324M 0.31%
6,560,624
-23,210
1 2
3
4 5