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
1651
$746K ﹤0.01%
12,086
-6,248
1652
$745K ﹤0.01%
818,658
-49,596
1653
$745K ﹤0.01%
23,323
-4,947
1654
$745K ﹤0.01%
45,852
1655
$744K ﹤0.01%
20,436
-2,430
1656
$744K ﹤0.01%
155,428
+12,206
1657
$743K ﹤0.01%
39,315
-6,228
1658
$742K ﹤0.01%
17,280
+7,837
1659
$741K ﹤0.01%
10,000
-94
1660
$741K ﹤0.01%
21,180
1661
$740K ﹤0.01%
17,781
1662
$740K ﹤0.01%
56,780
-9,128
1663
$740K ﹤0.01%
52,610
-8,500
1664
$740K ﹤0.01%
30,746
+1,663
1665
$738K ﹤0.01%
43,310
-6,988
1666
$735K ﹤0.01%
17,090
-3,068
1667
$735K ﹤0.01%
8,710
-28
1668
$735K ﹤0.01%
32,563
-6,618
1669
$734K ﹤0.01%
8,580
+97
1670
$734K ﹤0.01%
30,709
1671
$732K ﹤0.01%
34,994
-6,678
1672
$731K ﹤0.01%
23,364
-3,859
1673
$730K ﹤0.01%
27,600
-4,436
1674
$726K ﹤0.01%
31,423
-4,504
1675
$726K ﹤0.01%
631
65 66
67
68 69