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
1551
$860K ﹤0.01%
2,791
-438
1552
$860K ﹤0.01%
9,716
-1,307
1553
$858K ﹤0.01%
20,831
-3,458
1554
$857K ﹤0.01%
31,679
-4,942
1555
$855K ﹤0.01%
18,753
-2,567
1556
$852K ﹤0.01%
+218,528
1557
$852K ﹤0.01%
41,271
-625
1558
$851K ﹤0.01%
40,016
-4,966
1559
$851K ﹤0.01%
28,980
-4,969
1560
$851K ﹤0.01%
818,410
-22,058
1561
$848K ﹤0.01%
31,392
-4,552
1562
$846K ﹤0.01%
23,260
-3,350
1563
$842K ﹤0.01%
22,337
1564
$841K ﹤0.01%
23,223
-3,521
1565
$841K ﹤0.01%
11,511
-2,945
1566
$841K ﹤0.01%
360,753
-9,379
1567
$841K ﹤0.01%
24,959
-18,913
1568
$838K ﹤0.01%
17,504
-2,350
1569
$837K ﹤0.01%
37,043
-137,716
1570
$834K ﹤0.01%
4,699
-318
1571
$833K ﹤0.01%
19,692
1572
$831K ﹤0.01%
11,893
1573
$831K ﹤0.01%
2,441
-17,696
1574
$831K ﹤0.01%
64,800
+10,700
1575
$829K ﹤0.01%
26,512
-11,175
61 62
63
64 65