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
801
$8.2M 0.01%
442,457
+431,560
802
$8.14M 0.01%
811,013
+775,833
803
$8.14M 0.01%
464,703
-190,520
804
$8.13M 0.01%
301,739
-68,132
805
$8.07M 0.01%
170,214
-3
806
$8.05M 0.01%
86,354
-895,025
807
$8.04M 0.01%
236,743
+7,824
808
$8.01M 0.01%
239,046
+235,922
809
$7.99M 0.01%
511,000
-5,000
810
$7.99M 0.01%
332,413
-44,115
811
$7.99M 0.01%
880,715
-1,117,061
812
$7.96M 0.01%
660,220
-133,717
813
$7.94M 0.01%
95,215
-2,030
814
$7.87M 0.01%
497,400
-104,670
815
$7.82M 0.01%
317,576
-369,460
816
$7.77M 0.01%
159,728
-4,900
817
$7.76M 0.01%
+353,603
818
$7.76M 0.01%
+302,044
819
$7.75M 0.01%
410,576
-11,091
820
$7.73M 0.01%
605,575
-217,659
821
$7.7M 0.01%
162,200
822
$7.68M 0.01%
156,233
-3,983
823
$7.68M 0.01%
89,252
-28,092
824
$7.65M 0.01%
233,255
+159,865
825
$7.64M 0.01%
338,870
+33,597
31 32
33
34 35