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
1401
$1.07M ﹤0.01%
7,506
-1,178
1402
$1.06M ﹤0.01%
21,034
1403
$1.05M ﹤0.01%
29,836
-46,170
1404
$1.05M ﹤0.01%
13,876
1405
$1.05M ﹤0.01%
129,271
-132,155
1406
$1.05M ﹤0.01%
68,776
-8,474
1407
$1.05M ﹤0.01%
33,601
+24,108
1408
$1.05M ﹤0.01%
209,773
+182,146
1409
$1.05M ﹤0.01%
41,135
-11,992
1410
$1.04M ﹤0.01%
47,622
+7,726
1411
$1.04M ﹤0.01%
45,942
-9,963
1412
$1.04M ﹤0.01%
42,409
-1,720
1413
$1.04M ﹤0.01%
15,592
1414
$1.04M ﹤0.01%
41,250
-8,742
1415
$1.04M ﹤0.01%
25,742
-10,735
1416
$1.04M ﹤0.01%
82,864
+58,561
1417
$1.04M ﹤0.01%
50,788
-7,904
1418
$1.03M ﹤0.01%
23,236
+22,900
1419
$1.03M ﹤0.01%
34,892
-173,392
1420
$1.03M ﹤0.01%
22,547
-1,473
1421
$1.03M ﹤0.01%
33,930
-5,202
1422
$1.02M ﹤0.01%
25,072
1423
$1.02M ﹤0.01%
188,157
-47,562
1424
$1.02M ﹤0.01%
29,920
-159,875
1425
$1.02M ﹤0.01%
27,051
+708
55 56
57
58 59