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
1151
$1.82M ﹤0.01%
10,974
-1,653
1152
$1.81M ﹤0.01%
27,646
-4,944
1153
$1.81M ﹤0.01%
42,004
+40,051
1154
$1.8M ﹤0.01%
46,699
+33,238
1155
$1.8M ﹤0.01%
23,514
1156
$1.79M ﹤0.01%
33,521
-5,426
1157
$1.78M ﹤0.01%
21,558
+1,340
1158
$1.78M ﹤0.01%
1,842
+3
1159
$1.77M ﹤0.01%
95,228
+13,821
1160
$1.76M ﹤0.01%
28,489
-4,257
1161
$1.74M ﹤0.01%
11,319
-1,855
1162
$1.74M ﹤0.01%
42,377
-4,429
1163
$1.74M ﹤0.01%
+128,100
1164
$1.74M ﹤0.01%
55,288
-3,813
1165
$1.73M ﹤0.01%
49,300
-16,300
1166
$1.73M ﹤0.01%
32,728
-20,511
1167
$1.72M ﹤0.01%
28,875
-4,902
1168
$1.71M ﹤0.01%
133,476
-12,699
1169
$1.71M ﹤0.01%
12,002
+6,346
1170
$1.7M ﹤0.01%
60,965
+50,073
1171
$1.7M ﹤0.01%
76,954
-2,526
1172
$1.7M ﹤0.01%
40,258
-5,813
1173
$1.7M ﹤0.01%
60,983
-10,732
1174
$1.69M ﹤0.01%
128,434
-2,935
1175
$1.69M ﹤0.01%
28,852
-43,773
45 46
47
48 49