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
1676
$724K ﹤0.01%
14,461
-2,288
1677
$722K ﹤0.01%
7,657
1678
$720K ﹤0.01%
4,200
+1,356
1679
$720K ﹤0.01%
12,499
-2,000
1680
$719K ﹤0.01%
23,389
-5,106
1681
$719K ﹤0.01%
19,645
-2,502
1682
$718K ﹤0.01%
12,978
-1,962
1683
$718K ﹤0.01%
15,468
-233
1684
$717K ﹤0.01%
45,563
-2,994
1685
$716K ﹤0.01%
9,446
1686
$715K ﹤0.01%
27,459
1687
$714K ﹤0.01%
18,942
-8,120
1688
$714K ﹤0.01%
9,789
-1,699
1689
$713K ﹤0.01%
5,929
1690
$711K ﹤0.01%
16,037
-2,439
1691
$710K ﹤0.01%
15,714
-2,356
1692
$710K ﹤0.01%
42,330
-7,570
1693
$709K ﹤0.01%
22,409
-4,966
1694
$709K ﹤0.01%
57,398
-27,519
1695
$708K ﹤0.01%
7,486
1696
$708K ﹤0.01%
19,201
+429
1697
$707K ﹤0.01%
27,086
+22,578
1698
$706K ﹤0.01%
32,126
-4,036
1699
$706K ﹤0.01%
30,456
-4,617
1700
$705K ﹤0.01%
24,648
-49,524
66 67
68
69 70