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
1426
$1.01M ﹤0.01%
31,021
-4,696
1427
$1.01M ﹤0.01%
32,186
1428
$1.01M ﹤0.01%
222,099
-48,130
1429
$1.01M ﹤0.01%
25,826
-4,354
1430
$1.01M ﹤0.01%
15,572
-2,852
1431
$1.01M ﹤0.01%
1,101
+773
1432
$1.01M ﹤0.01%
10,600
-1,678
1433
$1.01M ﹤0.01%
21,303
+1,330
1434
$1.01M ﹤0.01%
23,500
+15,878
1435
$1.01M ﹤0.01%
15,119
-223,584
1436
$1M ﹤0.01%
133,641
+79,144
1437
$1M ﹤0.01%
16,565
-4,334
1438
$1M ﹤0.01%
29,383
1439
$1M ﹤0.01%
17,115
-3,073
1440
$1M ﹤0.01%
34,824
-4,120
1441
$1M ﹤0.01%
20,722
-3,207
1442
$1M ﹤0.01%
123,570
+57,869
1443
$1M ﹤0.01%
38,457
-2,694
1444
$999K ﹤0.01%
31,988
-3,255
1445
$998K ﹤0.01%
52,098
1446
$998K ﹤0.01%
39,282
-6,024
1447
$997K ﹤0.01%
44,461
+3,999
1448
$996K ﹤0.01%
131,633
-272,574
1449
$995K ﹤0.01%
38,285
-6,589
1450
$993K ﹤0.01%
98,591
+80,678
56 57
58
59 60