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
1626
$770K ﹤0.01%
61,115
-5,407
1627
$769K ﹤0.01%
24,733
+10,901
1628
$768K ﹤0.01%
43,901
1629
$768K ﹤0.01%
13,876
-103,160
1630
$767K ﹤0.01%
15,536
+156
1631
$766K ﹤0.01%
23,851
-3,647
1632
$766K ﹤0.01%
13,766
1633
$764K ﹤0.01%
36,782
-6,346
1634
$764K ﹤0.01%
17,115
-1,620
1635
$764K ﹤0.01%
17,748
-2,587
1636
$763K ﹤0.01%
5,061
-1,136
1637
$763K ﹤0.01%
4,358
+169
1638
$762K ﹤0.01%
5,064
1639
$761K ﹤0.01%
50,631
-8,689
1640
$757K ﹤0.01%
12,920
-98,196
1641
$757K ﹤0.01%
72,071
-12,341
1642
$756K ﹤0.01%
21,868
-427
1643
$754K ﹤0.01%
11,278
-10,090
1644
$752K ﹤0.01%
13,378
1645
$752K ﹤0.01%
10,321
-2,092
1646
$751K ﹤0.01%
6,881
1647
$749K ﹤0.01%
31,710
1648
$747K ﹤0.01%
33,110
-53,618
1649
$746K ﹤0.01%
12,086
-6,248
1650
$746K ﹤0.01%
21,451
-3,348
64 65
66
67 68