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
1576
$828K ﹤0.01%
30,676
-4,529
1577
$827K ﹤0.01%
34,796
+4,276
1578
$827K ﹤0.01%
+7,473
1579
$827K ﹤0.01%
35,049
-5,335
1580
$822K ﹤0.01%
27,654
-4,944
1581
$821K ﹤0.01%
25,440
1582
$821K ﹤0.01%
21,499
-12,479
1583
$821K ﹤0.01%
42,228
-29,184
1584
$816K ﹤0.01%
+85,700
1585
$816K ﹤0.01%
11,766
1586
$814K ﹤0.01%
17,743
1587
$810K ﹤0.01%
9,346
1588
$810K ﹤0.01%
14,961
-2,415
1589
$807K ﹤0.01%
27,020
-3,499
1590
$805K ﹤0.01%
123,412
-18,822
1591
$805K ﹤0.01%
22,102
1592
$804K ﹤0.01%
72,832
+50,939
1593
$804K ﹤0.01%
10,537
-1,676
1594
$803K ﹤0.01%
21,618
+1,886
1595
$803K ﹤0.01%
33,786
-4,961
1596
$802K ﹤0.01%
20,311
-3,134
1597
$801K ﹤0.01%
5,554
-955
1598
$799K ﹤0.01%
12,762
1599
$796K ﹤0.01%
8,608
-81,285
1600
$795K ﹤0.01%
16,128
-1,571
62 63
64
65 66