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
726
$10.9M 0.01%
55,167
-10,247
727
$10.9M 0.01%
247,798
+17,905
728
$10.8M 0.01%
147,500
-40,600
729
$10.7M 0.01%
398,132
-105,929
730
$10.7M 0.01%
140,201
731
$10.6M 0.01%
266,360
-3,653
732
$10.4M 0.01%
165,389
-62,419
733
$10.4M 0.01%
322,816
-86,506
734
$10.3M 0.01%
168,157
735
$10.3M 0.01%
333,804
+314,704
736
$10.2M 0.01%
157,900
737
$10.2M 0.01%
205,556
+3,244
738
$10.1M 0.01%
174,692
+2,671
739
$10M 0.01%
224,814
-298,483
740
$10M 0.01%
107,458
+93,985
741
$9.96M 0.01%
166,367
-93,574
742
$9.93M 0.01%
298,792
+5,850
743
$9.89M 0.01%
144,672
+39,010
744
$9.87M 0.01%
234,144
+48,539
745
$9.83M 0.01%
365,002
+358,995
746
$9.81M 0.01%
117,547
-25,237
747
$9.8M 0.01%
509,115
-179,967
748
$9.78M 0.01%
326,720
-11,804
749
$9.69M 0.01%
88,741
-7,300
750
$9.65M 0.01%
203,818
-400
28 29
30
31 32