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
1026
$3.12M ﹤0.01%
98,039
+89,995
1027
$3.12M ﹤0.01%
127,269
-4,066
1028
$3.04M ﹤0.01%
96,213
-174,801
1029
$3.02M ﹤0.01%
250,236
+31,100
1030
$3.02M ﹤0.01%
125,101
+46,784
1031
$2.94M ﹤0.01%
109,248
+30,187
1032
$2.93M ﹤0.01%
37,076
-3,146
1033
$2.92M ﹤0.01%
180,538
-66,034
1034
$2.92M ﹤0.01%
300,100
-1,000
1035
$2.86M ﹤0.01%
166,165
1036
$2.86M ﹤0.01%
133,228
-118,244
1037
$2.83M ﹤0.01%
208,806
1038
$2.83M ﹤0.01%
29,795
-7,679
1039
$2.83M ﹤0.01%
146,165
+3,614
1040
$2.82M ﹤0.01%
278,917
+45,815
1041
$2.79M ﹤0.01%
74,152
+11,646
1042
$2.77M ﹤0.01%
234,223
+90,323
1043
$2.77M ﹤0.01%
114,306
-3,610
1044
$2.77M ﹤0.01%
502,790
-29,625
1045
$2.75M ﹤0.01%
48,000
1046
$2.75M ﹤0.01%
+100,000
1047
$2.73M ﹤0.01%
+112,491
1048
$2.71M ﹤0.01%
42,845
-2,888
1049
$2.71M ﹤0.01%
178,939
+112,389
1050
$2.69M ﹤0.01%
24,611
40 41
42
43 44