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
1276
$1.32M ﹤0.01%
4,896
+90
1277
$1.32M ﹤0.01%
29,490
+11,743
1278
$1.32M ﹤0.01%
2,017
-1,283
1279
$1.32M ﹤0.01%
99,467
-10,098
1280
$1.32M ﹤0.01%
70,481
-75,847
1281
$1.31M ﹤0.01%
28,269
-6,348
1282
$1.31M ﹤0.01%
53,355
-8,431
1283
$1.31M ﹤0.01%
11,819
1284
$1.31M ﹤0.01%
81,616
-69,108
1285
$1.3M ﹤0.01%
96,919
-460,970
1286
$1.29M ﹤0.01%
25,417
+5,222
1287
$1.29M ﹤0.01%
19,730
-3,950
1288
$1.29M ﹤0.01%
23,429
+2,874
1289
$1.29M ﹤0.01%
57,479
+42,955
1290
$1.28M ﹤0.01%
9,848
1291
$1.28M ﹤0.01%
33,081
-5,335
1292
$1.28M ﹤0.01%
38,407
-3,881
1293
$1.28M ﹤0.01%
23,600
+19,963
1294
$1.28M ﹤0.01%
32,162
-4,189
1295
$1.28M ﹤0.01%
7,629
1296
$1.27M ﹤0.01%
29,525
-4,714
1297
$1.27M ﹤0.01%
9,344
+58
1298
$1.27M ﹤0.01%
41,927
+8,076
1299
$1.27M ﹤0.01%
131,907
+98,199
1300
$1.26M ﹤0.01%
7,281
-1,227