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
851
$6.8M 0.01%
230,134
-93,298
852
$6.77M 0.01%
610,100
-19,900
853
$6.76M 0.01%
239,994
-46,097
854
$6.76M 0.01%
177,440
-28,911
855
$6.75M 0.01%
124,910
+92,010
856
$6.72M 0.01%
713,011
-25,418
857
$6.67M 0.01%
684,800
+38,800
858
$6.67M 0.01%
27,234
+19,980
859
$6.55M 0.01%
145,214
+498
860
$6.55M 0.01%
179,436
+161
861
$6.5M 0.01%
510,519
-5,218
862
$6.49M 0.01%
495,536
+69,650
863
$6.49M 0.01%
+21,596
864
$6.39M 0.01%
161,310
-46,975
865
$6.32M 0.01%
197,280
-354,200
866
$6.31M 0.01%
53,901
+12,876
867
$6.3M 0.01%
270,916
-228,918
868
$6.3M 0.01%
173,830
+26,930
869
$6.3M 0.01%
1,381,344
-328,920
870
$6.27M 0.01%
228,713
+216,065
871
$6.24M 0.01%
723,215
-762,390
872
$6.21M 0.01%
168,327
-48,605
873
$6.18M 0.01%
80,546
-1,588,300
874
$6.17M 0.01%
872,860
-28,400
875
$6.09M 0.01%
140,791
-39,777
33 34
35
36 37