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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198M 0.19%
7,704,585
-61,193
127
$198M 0.19%
164,482
-23,603
128
$195M 0.18%
2,806,936
-486,524
129
$193M 0.18%
5,304,779
-4,097,609
130
$191M 0.18%
5,224,083
-972,608
131
$189M 0.18%
1,104,500
+364,811
132
$187M 0.18%
7,477,560
-327,234
133
$183M 0.17%
5,518,294
-154
134
$182M 0.17%
17,139,632
+10,073,321
135
$182M 0.17%
7,343,768
-467,056
136
$180M 0.17%
2,010,540
-258,617
137
$179M 0.17%
3,484,993
+860,236
138
$179M 0.17%
1,643,959
+1,060,483
139
$178M 0.17%
3,389,303
+1,447,801
140
$177M 0.17%
1,497,477
-594,703
141
$177M 0.17%
4,159,450
+78
142
$175M 0.17%
2,462,947
+172,168
143
$175M 0.17%
1,806,010
-489,642
144
$174M 0.16%
1,962,083
+710,531
145
$171M 0.16%
11,211,628
146
$169M 0.16%
2,602,527
-45,677
147
$168M 0.16%
1,911,210
+28,072
148
$167M 0.16%
806,536
-43,946
149
$166M 0.16%
3,799,575
-504,789
150
$164M 0.16%
1,315,311
-111,903
4 5
6
7 8