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
901
$5.56M 0.01%
80,577
+7,692
902
$5.53M 0.01%
122,381
-225,569
903
$5.51M 0.01%
141,068
-82
904
$5.49M 0.01%
305,899
+277,729
905
$5.49M 0.01%
186,244
+24,000
906
$5.48M 0.01%
395,324
+37,621
907
$5.46M 0.01%
487,386
+465,906
908
$5.45M 0.01%
566,649
-126,848
909
$5.44M 0.01%
416,200
-800
910
$5.43M 0.01%
548,506
-79,441
911
$5.42M 0.01%
61,230
-4,755
912
$5.39M 0.01%
114,384
-5,697
913
$5.38M 0.01%
223,890
-381,949
914
$5.33M 0.01%
125,069
+85,848
915
$5.3M 0.01%
+220,174
916
$5.26M 0.01%
200,648
917
$5.24M 0.01%
135,717
-231,263
918
$5.21M ﹤0.01%
151,350
919
$5.15M ﹤0.01%
256,195
+243,137
920
$5.11M ﹤0.01%
339,393
-44,526
921
$5.11M ﹤0.01%
196,045
+722
922
$5.08M ﹤0.01%
102,263
+34,082
923
$5.07M ﹤0.01%
194,013
+128,876
924
$5.04M ﹤0.01%
143,766
-352,741
925
$5M ﹤0.01%
66,200
-800
35 36
37
38 39