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
1351
$1.16M ﹤0.01%
11,628
-2,096
1352
$1.15M ﹤0.01%
186,150
-805,220
1353
$1.15M ﹤0.01%
50,385
-9,629
1354
$1.15M ﹤0.01%
45,833
-1,839
1355
$1.14M ﹤0.01%
22,054
-3,402
1356
$1.14M ﹤0.01%
6,137
-1,581
1357
$1.13M ﹤0.01%
72,288
-10,856
1358
$1.13M ﹤0.01%
9,863
1359
$1.13M ﹤0.01%
23,165
-5,015
1360
$1.13M ﹤0.01%
29,860
+22,003
1361
$1.13M ﹤0.01%
198,565
-15,461
1362
$1.13M ﹤0.01%
106,671
-16,673
1363
$1.12M ﹤0.01%
13,311
-949
1364
$1.12M ﹤0.01%
23,481
-4,059
1365
$1.12M ﹤0.01%
6,970
1366
$1.12M ﹤0.01%
71,698
+52,967
1367
$1.11M ﹤0.01%
2,531
1368
$1.11M ﹤0.01%
55,836
+41,846
1369
$1.11M ﹤0.01%
129,638
1370
$1.1M ﹤0.01%
55,890
-7,290
1371
$1.1M ﹤0.01%
16,172
+82
1372
$1.1M ﹤0.01%
37,917
-223,165
1373
$1.1M ﹤0.01%
54,681
-234,922
1374
$1.1M ﹤0.01%
137,125
-22,130
1375
$1.1M ﹤0.01%
73,417
-11,187
53 54
55
56 57