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
876
$6.09M 0.01%
75,375
-155
877
$6.09M 0.01%
160,372
+49,124
878
$6.03M 0.01%
124,910
+7,348
879
$6.01M 0.01%
675,654
-128,448
880
$6.01M 0.01%
82,121
-22,215
881
$5.99M 0.01%
253,645
+220,676
882
$5.98M 0.01%
13,934
+10,640
883
$5.91M 0.01%
76,661
-4,501
884
$5.88M 0.01%
320,261
+56,555
885
$5.85M 0.01%
214,700
+58,600
886
$5.85M 0.01%
100,900
887
$5.79M 0.01%
263,985
+237,462
888
$5.78M 0.01%
307,811
+64,895
889
$5.75M 0.01%
45,913
-18,890
890
$5.74M 0.01%
293,554
-44,245
891
$5.74M 0.01%
+157,800
892
$5.71M 0.01%
215,171
-87,859
893
$5.7M 0.01%
337,511
-17,266
894
$5.68M 0.01%
158,730
-8,107
895
$5.67M 0.01%
59,403
-101,480
896
$5.64M 0.01%
83,689
-9,642
897
$5.63M 0.01%
+200,000
898
$5.63M 0.01%
386,615
-78,719
899
$5.59M 0.01%
207,492
-3,535,704
900
$5.57M 0.01%
25,041
-12,201
34 35
36
37 38