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
976
$3.92M ﹤0.01%
+11,717
977
$3.9M ﹤0.01%
79,289
+289
978
$3.89M ﹤0.01%
158,547
979
$3.89M ﹤0.01%
62,029
-39,100
980
$3.83M ﹤0.01%
80,156
-218
981
$3.81M ﹤0.01%
101,550
-7,685
982
$3.8M ﹤0.01%
306,813
-382,687
983
$3.73M ﹤0.01%
35,137
+31,478
984
$3.72M ﹤0.01%
99,277
-241,701
985
$3.7M ﹤0.01%
115,132
+7,133
986
$3.69M ﹤0.01%
101,535
+61,368
987
$3.67M ﹤0.01%
498,778
-245,802
988
$3.65M ﹤0.01%
24,327
-23,569
989
$3.64M ﹤0.01%
72,572
+28,363
990
$3.61M ﹤0.01%
140,100
991
$3.6M ﹤0.01%
7,315
+3,256
992
$3.6M ﹤0.01%
60,615
+45,762
993
$3.6M ﹤0.01%
60,520
+2,000
994
$3.59M ﹤0.01%
496,371
+199,581
995
$3.58M ﹤0.01%
120,321
+94,764
996
$3.58M ﹤0.01%
4,649,984
-151,000
997
$3.57M ﹤0.01%
243,389
-947
998
$3.57M ﹤0.01%
32,848
+89
999
$3.54M ﹤0.01%
135,677
-4,183
1000
$3.52M ﹤0.01%
90,200
-7,622
38 39
40
41 42