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
1526
$906K ﹤0.01%
18,130
1527
$901K ﹤0.01%
64,000
-36,000
1528
$899K ﹤0.01%
10,534
-36
1529
$896K ﹤0.01%
49,363
1530
$895K ﹤0.01%
8,444
-1,305
1531
$886K ﹤0.01%
139,139
+106,681
1532
$885K ﹤0.01%
23,406
-3,472
1533
$882K ﹤0.01%
53,455
-3,922
1534
$879K ﹤0.01%
4,150
-498
1535
$878K ﹤0.01%
15,099
1536
$877K ﹤0.01%
9,594
1537
$875K ﹤0.01%
36,593
-321
1538
$873K ﹤0.01%
11,947
+3,229
1539
$873K ﹤0.01%
38,469
+9,024
1540
$873K ﹤0.01%
67,636
-16,576
1541
$872K ﹤0.01%
57,432
-7,939
1542
$870K ﹤0.01%
19,617
-3,244
1543
$869K ﹤0.01%
60,629
+411
1544
$868K ﹤0.01%
33,360
-4,997
1545
$867K ﹤0.01%
30,241
-5,879
1546
$866K ﹤0.01%
40,277
-6,649
1547
$866K ﹤0.01%
96,050
-14,183
1548
$863K ﹤0.01%
77,198
+13,745
1549
$862K ﹤0.01%
21,377
1550
$862K ﹤0.01%
10,682
-1,527
60 61
62
63 64