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
1226
$1.47M ﹤0.01%
10,927
1227
$1.47M ﹤0.01%
22,954
-119
1228
$1.46M ﹤0.01%
17,163
+36
1229
$1.46M ﹤0.01%
33,987
+1,943
1230
$1.46M ﹤0.01%
78,499
-11,569
1231
$1.46M ﹤0.01%
25,770
-5,068
1232
$1.46M ﹤0.01%
72,821
+48,173
1233
$1.45M ﹤0.01%
24,031
-3,810
1234
$1.45M ﹤0.01%
43,387
+1,575
1235
$1.45M ﹤0.01%
15,579
+825
1236
$1.45M ﹤0.01%
63,701
+15,832
1237
$1.45M ﹤0.01%
29,385
+23,509
1238
$1.44M ﹤0.01%
53,308
+12,706
1239
$1.44M ﹤0.01%
+15,600
1240
$1.43M ﹤0.01%
13,809
-1,794
1241
$1.43M ﹤0.01%
111,355
-17,951
1242
$1.43M ﹤0.01%
50,717
+5,273
1243
$1.42M ﹤0.01%
47,688
+31,824
1244
$1.42M ﹤0.01%
40,801
+37,107
1245
$1.42M ﹤0.01%
89,534
+60,643
1246
$1.41M ﹤0.01%
131,277
-4,421
1247
$1.4M ﹤0.01%
40,874
-234,289
1248
$1.4M ﹤0.01%
770
-18
1249
$1.4M ﹤0.01%
5,513
-1,080
1250
$1.4M ﹤0.01%
17,824
48 49
50
51 52