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
101
$264M 0.25%
3,503,601
-105,384
102
$263M 0.25%
1,834,329
+1,263,577
103
$259M 0.24%
2,425,475
-160,462
104
$258M 0.24%
3,001,896
-84,488
105
$258M 0.24%
1,603,356
-42
106
$252M 0.24%
1,989,760
+405,647
107
$249M 0.24%
4,250,242
+585,940
108
$246M 0.23%
2,081,768
-83,937
109
$245M 0.23%
4,093,226
+132,441
110
$242M 0.23%
1,887,450
-628,450
111
$241M 0.23%
4,577,573
-88
112
$239M 0.23%
2,379,101
+477,613
113
$237M 0.22%
2,629,174
-262,339
114
$236M 0.22%
6,700,197
+951,046
115
$228M 0.22%
3,216,019
+4
116
$228M 0.22%
8,175,043
-280,696
117
$220M 0.21%
1,404,849
+238,442
118
$219M 0.21%
1,737,877
-153,785
119
$209M 0.2%
929,008
-87,115
120
$206M 0.19%
15,786,380
-261,250
121
$206M 0.19%
13,236,068
-2,357,802
122
$206M 0.19%
1,227,965
-101,346
123
$205M 0.19%
1,098,305
+860,420
124
$205M 0.19%
4,985,562
-1,724,971
125
$202M 0.19%
11,704,624
-178,832
3 4
5
6 7