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
1376
$1.1M ﹤0.01%
11,611
1377
$1.1M ﹤0.01%
21,157
-2,723
1378
$1.1M ﹤0.01%
35,555
-4,321
1379
$1.09M ﹤0.01%
33,963
-80,290
1380
$1.09M ﹤0.01%
871
-54
1381
$1.09M ﹤0.01%
32,051
-78,816
1382
$1.09M ﹤0.01%
41,813
-39,616
1383
$1.09M ﹤0.01%
34,736
1384
$1.09M ﹤0.01%
23,297
+2,850
1385
$1.08M ﹤0.01%
50,505
+37,653
1386
$1.08M ﹤0.01%
23,164
+1,068
1387
$1.08M ﹤0.01%
9,302
-54,384
1388
$1.08M ﹤0.01%
47,511
-7,983
1389
$1.08M ﹤0.01%
4,831
-720
1390
$1.08M ﹤0.01%
37,716
1391
$1.08M ﹤0.01%
47,132
-7,782
1392
$1.08M ﹤0.01%
99,534
-2,697
1393
$1.08M ﹤0.01%
30,314
-453
1394
$1.08M ﹤0.01%
35,932
-5,746
1395
$1.08M ﹤0.01%
27,323
-3,928
1396
$1.08M ﹤0.01%
4,392
+401
1397
$1.07M ﹤0.01%
49,492
-177
1398
$1.07M ﹤0.01%
65,865
-7,906
1399
$1.07M ﹤0.01%
8,727
-48
1400
$1.07M ﹤0.01%
13,028
+805
54 55
56
57 58