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
1001
$3.49M ﹤0.01%
519,256
+86,880
1002
$3.49M ﹤0.01%
39,821
1003
$3.48M ﹤0.01%
224,884
-254
1004
$3.44M ﹤0.01%
196,117
+8,642
1005
$3.43M ﹤0.01%
829,024
+515,000
1006
$3.43M ﹤0.01%
77,588
-18
1007
$3.42M ﹤0.01%
105,700
1008
$3.39M ﹤0.01%
300,937
+173,324
1009
$3.38M ﹤0.01%
107,959
-49,452
1010
$3.38M ﹤0.01%
298,648
+7,900
1011
$3.37M ﹤0.01%
1,756,909
+452,228
1012
$3.33M ﹤0.01%
90,783
+65,779
1013
$3.33M ﹤0.01%
249,316
-4,220
1014
$3.33M ﹤0.01%
132,327
+280
1015
$3.31M ﹤0.01%
157,088
-414,677
1016
$3.29M ﹤0.01%
13,014
+12,714
1017
$3.29M ﹤0.01%
126,305
-1,624
1018
$3.28M ﹤0.01%
+125,100
1019
$3.23M ﹤0.01%
191,534
-72,229
1020
$3.23M ﹤0.01%
243,030
-3,616
1021
$3.21M ﹤0.01%
199,858
+134,210
1022
$3.21M ﹤0.01%
55,109
+476
1023
$3.19M ﹤0.01%
52,273
-74,801
1024
$3.16M ﹤0.01%
248,470
-2,462
1025
$3.15M ﹤0.01%
61,370
-66
39 40
41
42 43