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
951
$4.63M ﹤0.01%
149,266
-3,321
952
$4.62M ﹤0.01%
180,738
-11,247
953
$4.61M ﹤0.01%
99,448
+87,025
954
$4.6M ﹤0.01%
78,931
-804
955
$4.58M ﹤0.01%
43,954
-8,193
956
$4.57M ﹤0.01%
205,574
-366,775
957
$4.57M ﹤0.01%
105,584
-2,470
958
$4.52M ﹤0.01%
+75,000
959
$4.49M ﹤0.01%
96,285
+51,877
960
$4.45M ﹤0.01%
361,411
-2,931
961
$4.4M ﹤0.01%
176,177
+105,858
962
$4.37M ﹤0.01%
112,551
+61,528
963
$4.31M ﹤0.01%
116,509
+2,861
964
$4.29M ﹤0.01%
72,475
+39,083
965
$4.29M ﹤0.01%
851,765
-22,161
966
$4.25M ﹤0.01%
88,744
-20,347
967
$4.18M ﹤0.01%
70,902
-5,641
968
$4.1M ﹤0.01%
40,312
-1,062
969
$4.09M ﹤0.01%
+154,000
970
$4.04M ﹤0.01%
24,322
-544,713
971
$4.01M ﹤0.01%
287,647
-54,453
972
$3.99M ﹤0.01%
183,456
+92,699
973
$3.93M ﹤0.01%
90,109
-5,497
974
$3.92M ﹤0.01%
265,205
+37,351
975
$3.92M ﹤0.01%
33,608
+581
37 38
39
40 41