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
1076
$2.42M ﹤0.01%
46,037
-697,305
1077
$2.41M ﹤0.01%
28,046
+17,610
1078
$2.41M ﹤0.01%
102,033
+40,303
1079
$2.4M ﹤0.01%
114,576
-11,945
1080
$2.4M ﹤0.01%
58,551
+43,374
1081
$2.39M ﹤0.01%
160,329
+36,148
1082
$2.39M ﹤0.01%
100,990
+16,304
1083
$2.39M ﹤0.01%
33,336
1084
$2.37M ﹤0.01%
22,592
-2,336
1085
$2.34M ﹤0.01%
4,677
-8,675
1086
$2.33M ﹤0.01%
108,896
-142,474
1087
$2.33M ﹤0.01%
252,059
-66,302
1088
$2.33M ﹤0.01%
21,992
+3,730
1089
$2.3M ﹤0.01%
129,227
-24,278
1090
$2.3M ﹤0.01%
44,615
-14,010
1091
$2.3M ﹤0.01%
106,065
+37,116
1092
$2.27M ﹤0.01%
17,860
1093
$2.26M ﹤0.01%
43,805
-2,517
1094
$2.26M ﹤0.01%
16,342
-9,034
1095
$2.25M ﹤0.01%
15,267
-3,716
1096
$2.25M ﹤0.01%
35,941
-899,763
1097
$2.25M ﹤0.01%
41,104
1098
$2.24M ﹤0.01%
122,370
+35,370
1099
$2.24M ﹤0.01%
85,952
+71,999
1100
$2.23M ﹤0.01%
40,010
-455
42 43
44
45 46