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
1101
$2.23M ﹤0.01%
202,080
+111,540
1102
$2.2M ﹤0.01%
24,281
-3,650
1103
$2.19M ﹤0.01%
89,716
-13,692
1104
$2.19M ﹤0.01%
178,160
-200,498
1105
$2.15M ﹤0.01%
32,554
-5,762
1106
$2.14M ﹤0.01%
17,730
+4,039
1107
$2.14M ﹤0.01%
22,951
-5,800
1108
$2.13M ﹤0.01%
128
+93
1109
$2.13M ﹤0.01%
259,836
+24,327
1110
$2.12M ﹤0.01%
40,328
-1,360
1111
$2.1M ﹤0.01%
59,600
-9,584
1112
$2.09M ﹤0.01%
39,318
+11,040
1113
$2.09M ﹤0.01%
21,538
-6,239
1114
$2.09M ﹤0.01%
17,703
+8,425
1115
$2.08M ﹤0.01%
+57,500
1116
$2.08M ﹤0.01%
49,139
+24,036
1117
$2.08M ﹤0.01%
14,886
-14,203
1118
$2.08M ﹤0.01%
57,624
+921
1119
$2.07M ﹤0.01%
107,678
-7,152
1120
$2.07M ﹤0.01%
45,890
+11,796
1121
$2.06M ﹤0.01%
60,112
1122
$2.05M ﹤0.01%
140,225
-62,391
1123
$2.05M ﹤0.01%
26,012
-8,794
1124
$2.04M ﹤0.01%
55,092
+4,854
1125
$2.03M ﹤0.01%
15,374
-1,915
43 44
45
46 47