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
1051
$2.68M ﹤0.01%
43,372
-2,646
1052
$2.67M ﹤0.01%
29,141
-3,848
1053
$2.66M ﹤0.01%
104,555
+59,835
1054
$2.65M ﹤0.01%
118,090
+6,252
1055
$2.64M ﹤0.01%
41,767
-49,435
1056
$2.63M ﹤0.01%
92,081
-124,564
1057
$2.62M ﹤0.01%
14,600
1058
$2.6M ﹤0.01%
41,590
+2,263
1059
$2.6M ﹤0.01%
257,760
+657
1060
$2.6M ﹤0.01%
61,953
-3,200
1061
$2.59M ﹤0.01%
+56,600
1062
$2.58M ﹤0.01%
689,202
-2,266
1063
$2.58M ﹤0.01%
170,277
-1,651
1064
$2.57M ﹤0.01%
80,361
-5
1065
$2.56M ﹤0.01%
151,995
-152,513
1066
$2.55M ﹤0.01%
33,536
1067
$2.55M ﹤0.01%
34,842
+12,218
1068
$2.54M ﹤0.01%
111,692
-101,263
1069
$2.54M ﹤0.01%
65,132
-1,901,809
1070
$2.52M ﹤0.01%
119,695
+82,534
1071
$2.52M ﹤0.01%
10,275
-11
1072
$2.52M ﹤0.01%
88,021
-157,246
1073
$2.51M ﹤0.01%
139,753
-190
1074
$2.49M ﹤0.01%
75,696
-61,926
1075
$2.47M ﹤0.01%
30,031
+21,928
41 42
43
44 45