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
926
$4.96M ﹤0.01%
117,717
-120,351
927
$4.92M ﹤0.01%
302,900
-14,424,960
928
$4.91M ﹤0.01%
80,771
-811,582
929
$4.9M ﹤0.01%
161,148
930
$4.89M ﹤0.01%
52,427
-929
931
$4.88M ﹤0.01%
281,900
-9,421
932
$4.88M ﹤0.01%
1,098,685
-146,328
933
$4.87M ﹤0.01%
502,755
+343,598
934
$4.85M ﹤0.01%
1,080,789
+142,292
935
$4.85M ﹤0.01%
183,361
-381,851
936
$4.85M ﹤0.01%
253,903
+3,211
937
$4.82M ﹤0.01%
79,210
+12,049
938
$4.79M ﹤0.01%
72,914
+17,820
939
$4.79M ﹤0.01%
179,289
-28,496
940
$4.76M ﹤0.01%
388,922
+1,686
941
$4.72M ﹤0.01%
130,299
-5,971,475
942
$4.7M ﹤0.01%
121,113
-2,754
943
$4.7M ﹤0.01%
286,998
+282,059
944
$4.7M ﹤0.01%
1,386,016
+717,399
945
$4.69M ﹤0.01%
367,890
+357,957
946
$4.69M ﹤0.01%
93,200
-700
947
$4.68M ﹤0.01%
311,083
+20,506
948
$4.67M ﹤0.01%
305,747
+10,664
949
$4.65M ﹤0.01%
60,613
+445
950
$4.65M ﹤0.01%
64,600
+29,400
36 37
38
39 40