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
1176
$1.69M ﹤0.01%
21,084
-3,154
1177
$1.68M ﹤0.01%
18,440
-2,288
1178
$1.68M ﹤0.01%
39,069
-12,808
1179
$1.67M ﹤0.01%
2,359
+1,130
1180
$1.67M ﹤0.01%
142,352
+19,833
1181
$1.67M ﹤0.01%
28,810
-4,539
1182
$1.66M ﹤0.01%
84,926
+2,815
1183
$1.66M ﹤0.01%
202,519
1184
$1.65M ﹤0.01%
23,126
+6,010
1185
$1.64M ﹤0.01%
32,992
-2,698,132
1186
$1.64M ﹤0.01%
57,026
-78,826
1187
$1.64M ﹤0.01%
43,708
-6,010
1188
$1.63M ﹤0.01%
71,412
-128,926
1189
$1.63M ﹤0.01%
108,540
-11,984
1190
$1.62M ﹤0.01%
109,276
-7,041
1191
$1.62M ﹤0.01%
21,400
-27,000
1192
$1.6M ﹤0.01%
39,351
-153,939
1193
$1.59M ﹤0.01%
180,149
-76,139
1194
$1.59M ﹤0.01%
187,400
1195
$1.58M ﹤0.01%
104,706
+40,842
1196
$1.58M ﹤0.01%
45,539
-6,063
1197
$1.58M ﹤0.01%
28,315
-4,894
1198
$1.58M ﹤0.01%
25,696
-4,071
1199
$1.58M ﹤0.01%
47,800
-7,600
1200
$1.56M ﹤0.01%
7,421