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
76
$312M 0.3%
5,957,914
+277,576
77
$310M 0.29%
9,588,065
-75,663
78
$303M 0.29%
14,376,625
+3,699,475
79
$301M 0.28%
1,777,845
-523,050
80
$299M 0.28%
2,880,895
-792
81
$299M 0.28%
3,620,481
-107,470
82
$297M 0.28%
6,297,707
-333,474
83
$296M 0.28%
4,398,536
+2,591,963
84
$296M 0.28%
12,182,605
+3,823,579
85
$294M 0.28%
5,620,207
-27,674
86
$293M 0.28%
6,880,605
-930,485
87
$293M 0.28%
3,791,651
-1,024,383
88
$290M 0.27%
10,426,553
+456,658
89
$282M 0.27%
6,361,417
-2,356
90
$279M 0.26%
2,101,672
-3,251
91
$278M 0.26%
10,924,366
-176,064
92
$274M 0.26%
7,019,150
+802,784
93
$274M 0.26%
4,108,707
-3,314
94
$270M 0.26%
5,460,942
-1,503,422
95
$269M 0.25%
2,811,132
-685,047
96
$267M 0.25%
6,373,554
+496,577
97
$267M 0.25%
9,317,078
-1,195,044
98
$266M 0.25%
3,286,193
-756,588
99
$266M 0.25%
4,721,192
-50,311
100
$264M 0.25%
935,337
+356,403
2 3
4
5 6