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
1326
$1.21M ﹤0.01%
30,278
+6,158
1327
$1.21M ﹤0.01%
94,071
-10,534
1328
$1.2M ﹤0.01%
40,135
-5,922
1329
$1.2M ﹤0.01%
15,840
-486,345
1330
$1.2M ﹤0.01%
55,728
-8,220
1331
$1.2M ﹤0.01%
23,669
-4,022
1332
$1.2M ﹤0.01%
88,361
+38,595
1333
$1.2M ﹤0.01%
17,273
-35,264
1334
$1.2M ﹤0.01%
26,638
-63,584
1335
$1.2M ﹤0.01%
77,349
-11,399
1336
$1.19M ﹤0.01%
114,301
-4,066
1337
$1.19M ﹤0.01%
29,377
-3,803
1338
$1.19M ﹤0.01%
40,389
-5,489
1339
$1.19M ﹤0.01%
14,388
1340
$1.19M ﹤0.01%
50,692
1341
$1.19M ﹤0.01%
78,040
-7,958
1342
$1.19M ﹤0.01%
247,866
-31,363
1343
$1.18M ﹤0.01%
42,495
-6,510
1344
$1.18M ﹤0.01%
6,250
-10
1345
$1.18M ﹤0.01%
62,546
-8,964
1346
$1.18M ﹤0.01%
202,852
-2,812
1347
$1.18M ﹤0.01%
12,749
-1,828
1348
$1.17M ﹤0.01%
21,723
-3,391
1349
$1.17M ﹤0.01%
35,844
-1,823
1350
$1.16M ﹤0.01%
140,451
+18,247
52 53
54
55 56