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
1501
$937K ﹤0.01%
7,958
-2,091
1502
$936K ﹤0.01%
22,564
-4,164
1503
$936K ﹤0.01%
41,201
-7,226
1504
$933K ﹤0.01%
47,933
-7,818
1505
$933K ﹤0.01%
36,960
+29,512
1506
$930K ﹤0.01%
32,932
+7,994
1507
$926K ﹤0.01%
19,064
-2,502
1508
$922K ﹤0.01%
15,417
+857
1509
$921K ﹤0.01%
43,204
-632
1510
$920K ﹤0.01%
28,254
+5,104
1511
$919K ﹤0.01%
41,906
-5,301
1512
$919K ﹤0.01%
84,868
-12,846
1513
$917K ﹤0.01%
26,412
-2
1514
$915K ﹤0.01%
10,517
-1,870
1515
$913K ﹤0.01%
5,273
-1,067
1516
$913K ﹤0.01%
40,145
-2,225
1517
$912K ﹤0.01%
11,021
-26,743
1518
$912K ﹤0.01%
26,961
1519
$912K ﹤0.01%
19,759
1520
$912K ﹤0.01%
17,823
1521
$910K ﹤0.01%
110,972
-4,569
1522
$909K ﹤0.01%
28,949
-575,728
1523
$908K ﹤0.01%
48,604
-79,801
1524
$908K ﹤0.01%
250,077
-112
1525
$908K ﹤0.01%
26,880
-3,826
59 60
61
62 63