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
1476
$953K ﹤0.01%
42,391
-662
1477
$951K ﹤0.01%
26,604
-4,076
1478
$951K ﹤0.01%
64,660
-10,304
1479
$950K ﹤0.01%
19,709
+1,999
1480
$948K ﹤0.01%
26,416
1481
$947K ﹤0.01%
44,894
-6,968
1482
$947K ﹤0.01%
4,926
-8,726
1483
$946K ﹤0.01%
28,567
-3,985
1484
$946K ﹤0.01%
10,098
-1,673
1485
$945K ﹤0.01%
17,642
-2,407
1486
$945K ﹤0.01%
15,131
-2,913
1487
$945K ﹤0.01%
29,180
-1,692
1488
$944K ﹤0.01%
13,452
-1,829
1489
$944K ﹤0.01%
38,215
-6,050
1490
$944K ﹤0.01%
10,524
+54
1491
$944K ﹤0.01%
11,865
-1,680
1492
$942K ﹤0.01%
27,272
-4,766
1493
$942K ﹤0.01%
58,758
-2,581
1494
$942K ﹤0.01%
55,286
-6,729
1495
$942K ﹤0.01%
65,879
-9,564
1496
$941K ﹤0.01%
38,809
+12,292
1497
$940K ﹤0.01%
32,817
-166,407
1498
$940K ﹤0.01%
21,190
-3,199
1499
$940K ﹤0.01%
19,213
+2,154
1500
$938K ﹤0.01%
34,724
+26,075
58 59
60
61 62