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
1201
$1.55M ﹤0.01%
98,348
-10,525
1202
$1.54M ﹤0.01%
21,950
-3,501
1203
$1.54M ﹤0.01%
46,928
-6,077
1204
$1.54M ﹤0.01%
52,512
+13,063
1205
$1.53M ﹤0.01%
5,439
-435
1206
$1.53M ﹤0.01%
64,945
+29,930
1207
$1.53M ﹤0.01%
1,115
-516
1208
$1.52M ﹤0.01%
33,840
-4,917
1209
$1.52M ﹤0.01%
36,916
+16,695
1210
$1.52M ﹤0.01%
36,128
-9,443
1211
$1.51M ﹤0.01%
58,065
-8,986
1212
$1.51M ﹤0.01%
71,121
-14,943
1213
$1.51M ﹤0.01%
27,040
-4,223
1214
$1.5M ﹤0.01%
31,445
-6,523
1215
$1.5M ﹤0.01%
17,318
-1,441
1216
$1.5M ﹤0.01%
+54,072
1217
$1.5M ﹤0.01%
32,280
1218
$1.49M ﹤0.01%
24,256
+450
1219
$1.49M ﹤0.01%
1,504
+893
1220
$1.49M ﹤0.01%
30,499
-80,425
1221
$1.49M ﹤0.01%
29,863
+2,800
1222
$1.49M ﹤0.01%
23,700
+9,628
1223
$1.48M ﹤0.01%
80,976
-11,101
1224
$1.48M ﹤0.01%
+21,089
1225
$1.48M ﹤0.01%
44,307
-913
47 48
49
50 51