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
1601
$795K ﹤0.01%
104,449
-31,623
1602
$794K ﹤0.01%
8,436
-1,404
1603
$794K ﹤0.01%
32,133
-58,072
1604
$794K ﹤0.01%
31,277
-1,638
1605
$793K ﹤0.01%
18,140
-70,685
1606
$791K ﹤0.01%
91,608
-14,287
1607
$789K ﹤0.01%
29,989
-4,118
1608
$789K ﹤0.01%
21,938
-3,428
1609
$789K ﹤0.01%
34,315
-3,620
1610
$789K ﹤0.01%
72,095
-9,631
1611
$788K ﹤0.01%
12,656
1612
$787K ﹤0.01%
15,051
-2,796
1613
$787K ﹤0.01%
15,976
-296,221
1614
$783K ﹤0.01%
19,814
-3,157
1615
$782K ﹤0.01%
33,593
-3,734
1616
$782K ﹤0.01%
+71,826
1617
$780K ﹤0.01%
95
+2
1618
$780K ﹤0.01%
9,988
+3,624
1619
$776K ﹤0.01%
14,528
1620
$776K ﹤0.01%
26,311
+1,087
1621
$775K ﹤0.01%
83,556
-53
1622
$775K ﹤0.01%
28,866
-5,010
1623
$775K ﹤0.01%
11,415
1624
$771K ﹤0.01%
27,321
-4,212
1625
$770K ﹤0.01%
9,682
-1,551
63 64
65
66 67