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
1251
$1.4M ﹤0.01%
41,416
1252
$1.4M ﹤0.01%
55,076
-21,462
1253
$1.4M ﹤0.01%
17,916
-2,940
1254
$1.4M ﹤0.01%
48,848
-6,496
1255
$1.39M ﹤0.01%
24,054
-2,900
1256
$1.39M ﹤0.01%
2,117
1257
$1.39M ﹤0.01%
39,461
-1,059
1258
$1.39M ﹤0.01%
17,856
+3,598
1259
$1.38M ﹤0.01%
13,030
-14,350
1260
$1.38M ﹤0.01%
118,216
+26,456
1261
$1.38M ﹤0.01%
28,580
-4,751
1262
$1.36M ﹤0.01%
29,839
1263
$1.36M ﹤0.01%
22,721
-2,341
1264
$1.36M ﹤0.01%
879,405
+191,263
1265
$1.36M ﹤0.01%
56,867
-5,430
1266
$1.35M ﹤0.01%
21,357
-2,415
1267
$1.35M ﹤0.01%
29,810
-3,292
1268
$1.34M ﹤0.01%
24,169
+120
1269
$1.34M ﹤0.01%
31,147
+5,178
1270
$1.34M ﹤0.01%
50,649
+202
1271
$1.34M ﹤0.01%
29,495
-26,362
1272
$1.33M ﹤0.01%
19,574
-2,982
1273
$1.33M ﹤0.01%
55,415
+14,102
1274
$1.33M ﹤0.01%
84,072
-3,107
1275
$1.32M ﹤0.01%
30,945
-4,419
49 50
51
52 53