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
751
$9.6M 0.01%
128,938
-86
752
$9.58M 0.01%
163,198
-72,500
753
$9.57M 0.01%
329,496
-209,204
754
$9.54M 0.01%
208,697
-25,478
755
$9.48M 0.01%
164,624
-2,696
756
$9.48M 0.01%
395,842
-8,397
757
$9.47M 0.01%
46,112
+4,788
758
$9.44M 0.01%
140,881
-41,016
759
$9.41M 0.01%
230,430
-9,108
760
$9.41M 0.01%
205,330
+188,815
761
$9.39M 0.01%
415,245
+203,413
762
$9.37M 0.01%
644,243
+580,245
763
$9.35M 0.01%
584,430
-219,000
764
$9.35M 0.01%
370,502
+173,323
765
$9.34M 0.01%
161,957
+140,395
766
$9.3M 0.01%
209,201
-65,914
767
$9.29M 0.01%
168,974
+57,187
768
$9.29M 0.01%
149,075
-93,600
769
$9.18M 0.01%
+478,600
770
$9.12M 0.01%
596,275
-21,934
771
$9.1M 0.01%
+138,807
772
$9.06M 0.01%
254,218
-512,983
773
$9.03M 0.01%
894,776
+64,390
774
$9.03M 0.01%
68,345
-600
775
$9.01M 0.01%
+449,001
29 30
31
32 33