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
1301
$1.26M ﹤0.01%
19,798
-3,926
1302
$1.26M ﹤0.01%
26,180
-4,491
1303
$1.26M ﹤0.01%
44,200
1304
$1.26M ﹤0.01%
95,676
-2,113
1305
$1.26M ﹤0.01%
83,628
-9,030
1306
$1.25M ﹤0.01%
67,437
-12,237
1307
$1.25M ﹤0.01%
1,721
+303
1308
$1.25M ﹤0.01%
26,271
-4,991
1309
$1.25M ﹤0.01%
44,766
-2,395
1310
$1.25M ﹤0.01%
53,734
-8,429
1311
$1.25M ﹤0.01%
25,997
+94
1312
$1.24M ﹤0.01%
37,051
-5,512
1313
$1.24M ﹤0.01%
24,825
-58,669
1314
$1.24M ﹤0.01%
26,963
-3,595
1315
$1.24M ﹤0.01%
38,270
+11,024
1316
$1.24M ﹤0.01%
17,871
-1,748
1317
$1.24M ﹤0.01%
57,638
-10,832
1318
$1.23M ﹤0.01%
27,961
-141,573
1319
$1.23M ﹤0.01%
13,115
-1,858
1320
$1.23M ﹤0.01%
27,222
-4,271
1321
$1.22M ﹤0.01%
89,022
-26,180
1322
$1.22M ﹤0.01%
27,970
1323
$1.21M ﹤0.01%
42,710
-20,947
1324
$1.21M ﹤0.01%
17,623
-3,095
1325
$1.21M ﹤0.01%
107,885
-787,067
51 52
53
54 55