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
776
$8.95M 0.01%
87,130
+6,480
777
$8.9M 0.01%
484,279
-1,057
778
$8.86M 0.01%
856,397
-31,466
779
$8.79M 0.01%
182,850
+154,042
780
$8.74M 0.01%
59,453
+11,021
781
$8.72M 0.01%
723,752
-256
782
$8.65M 0.01%
756,955
+25,974
783
$8.65M 0.01%
180,132
+2,281
784
$8.64M 0.01%
267,039
-47,763
785
$8.62M 0.01%
185,031
-145,059
786
$8.6M 0.01%
159,385
-16,337
787
$8.59M 0.01%
683,355
+19,725
788
$8.54M 0.01%
459,191
-142,774
789
$8.52M 0.01%
242,453
-109,393
790
$8.52M 0.01%
81,099
791
$8.49M 0.01%
326,070
-9,764
792
$8.48M 0.01%
535,276
-379,464
793
$8.48M 0.01%
770,479
-234,404
794
$8.43M 0.01%
105,172
795
$8.33M 0.01%
707,472
+154,420
796
$8.32M 0.01%
196,233
-4,259
797
$8.3M 0.01%
141,710
798
$8.29M 0.01%
579,447
-19,638
799
$8.24M 0.01%
408,677
+366,944
800
$8.23M 0.01%
409,037
-11,977