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
1701
$705K ﹤0.01%
67,401
-10,667
1702
$705K ﹤0.01%
53,643
-3,896
1703
$704K ﹤0.01%
+12,516
1704
$703K ﹤0.01%
37,302
-2,600
1705
$701K ﹤0.01%
18,548
1706
$701K ﹤0.01%
66,301
-10,967
1707
$701K ﹤0.01%
10,446
1708
$700K ﹤0.01%
17,097
-2,133
1709
$700K ﹤0.01%
25,621
-302
1710
$698K ﹤0.01%
70,612
-32,115
1711
$698K ﹤0.01%
6,523
1712
$698K ﹤0.01%
56,459
+50,214
1713
$697K ﹤0.01%
31,585
-6,093
1714
$694K ﹤0.01%
20,955
-3,893
1715
$693K ﹤0.01%
10,448
-1,665
1716
$693K ﹤0.01%
23,758
-76,853
1717
$692K ﹤0.01%
200,667
-25,302
1718
$692K ﹤0.01%
2,199
-8
1719
$690K ﹤0.01%
30,918
-5,315
1720
$690K ﹤0.01%
61,072
+3,701
1721
$689K ﹤0.01%
18,515
1722
$689K ﹤0.01%
21,016
1723
$688K ﹤0.01%
21,688
-3,432
1724
$688K ﹤0.01%
31,564
-5,140
1725
$688K ﹤0.01%
75,301
-23,141
67 68
69
70 71