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 11.73%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.02M ﹤0.01%
64,427
-91
1127
$2.02M ﹤0.01%
37,333
-334
1128
$2.01M ﹤0.01%
57,676
-8,773
1129
$2M ﹤0.01%
43,477
+15,129
1130
$1.99M ﹤0.01%
57,805
+3,491
1131
$1.99M ﹤0.01%
58,582
+8,916
1132
$1.99M ﹤0.01%
378,087
-254,936
1133
$1.96M ﹤0.01%
143,577
-1,604
1134
$1.96M ﹤0.01%
68,135
-345,917
1135
$1.95M ﹤0.01%
24,971
-4,312
1136
$1.95M ﹤0.01%
+106,673
1137
$1.94M ﹤0.01%
60,350
-233,642
1138
$1.93M ﹤0.01%
45,201
+18,159
1139
$1.92M ﹤0.01%
39,484
-171,198
1140
$1.91M ﹤0.01%
150,900
-300
1141
$1.9M ﹤0.01%
20,690
+64
1142
$1.9M ﹤0.01%
+58,000
1143
$1.88M ﹤0.01%
24,313
+315
1144
$1.86M ﹤0.01%
94,293
-15,720
1145
$1.86M ﹤0.01%
69,035
-31,251
1146
$1.85M ﹤0.01%
48,400
1147
$1.85M ﹤0.01%
28,461
-4,449
1148
$1.84M ﹤0.01%
54,851
+33,200
1149
$1.84M ﹤0.01%
29,435
+5,352
1150
$1.84M ﹤0.01%
88,633
-625,200
44 45
46
47 48