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
826
$7.62M 0.01%
411,903
-6,830
827
$7.55M 0.01%
45,192
+4,808
828
$7.54M 0.01%
70,780
-931
829
$7.5M 0.01%
1,005,255
-330,497
830
$7.32M 0.01%
221,385
+101,007
831
$7.29M 0.01%
204,686
+193,230
832
$7.26M 0.01%
137,686
+129,484
833
$7.22M 0.01%
510,800
-6,265
834
$7.16M 0.01%
348,617
+334,362
835
$7.15M 0.01%
660,014
-23,285
836
$7.04M 0.01%
401,158
-638,168
837
$7.02M 0.01%
491,906
-277,397
838
$7M 0.01%
72,051
+57,129
839
$6.98M 0.01%
272,117
+239,440
840
$6.98M 0.01%
592,702
-24,728
841
$6.94M 0.01%
156,877
-47,184
842
$6.93M 0.01%
496,545
+153,088
843
$6.92M 0.01%
454,161
+376,284
844
$6.92M 0.01%
308,520
-62,100
845
$6.92M 0.01%
150,865
+140,000
846
$6.91M 0.01%
240,716
-26,614
847
$6.86M 0.01%
194,131
-305,803
848
$6.84M 0.01%
203,548
849
$6.82M 0.01%
895,781
850
$6.81M 0.01%
148,557
+72,101
32 33
34
35 36