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
1451
$993K ﹤0.01%
22,023
-30,000
1452
$988K ﹤0.01%
60,214
-950
1453
$985K ﹤0.01%
17,128
-2,142
1454
$985K ﹤0.01%
32,408
-5,232
1455
$980K ﹤0.01%
20,628
1456
$979K ﹤0.01%
13,883
1457
$976K ﹤0.01%
10,981
1458
$975K ﹤0.01%
19,463
-197
1459
$971K ﹤0.01%
16,275
1460
$971K ﹤0.01%
5,030
-326
1461
$971K ﹤0.01%
12,404
1462
$969K ﹤0.01%
7,866
1463
$968K ﹤0.01%
79,584
-16,319
1464
$968K ﹤0.01%
23,374
-3,763
1465
$967K ﹤0.01%
6,745
-18,839
1466
$965K ﹤0.01%
15,505
-2,130
1467
$961K ﹤0.01%
88,130
-9,133
1468
$960K ﹤0.01%
13,561
-1,967
1469
$960K ﹤0.01%
62,432
-48,297
1470
$959K ﹤0.01%
38,751
+5,323
1471
$959K ﹤0.01%
20,430
-3,077
1472
$955K ﹤0.01%
35,484
+26,606
1473
$955K ﹤0.01%
7,570
+396
1474
$955K ﹤0.01%
17,962
-2,656
1475
$954K ﹤0.01%
54,246
+38,471
57 58
59
60 61