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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164M 0.15%
4,787,930
+359,722
152
$162M 0.15%
9,323,683
-1,555,199
153
$162M 0.15%
1,868,094
-116,479
154
$161M 0.15%
1,106,127
+45,935
155
$160M 0.15%
4,540,640
-1,919,647
156
$159M 0.15%
15,439,269
+2,842,440
157
$159M 0.15%
1,266,252
+655,204
158
$158M 0.15%
1,234,582
-274,178
159
$155M 0.15%
24,691,170
+24,642,800
160
$155M 0.15%
2,462,514
-658,805
161
$155M 0.15%
1,208,777
+349,355
162
$155M 0.15%
2,083,661
-422
163
$154M 0.15%
1,526,369
+43,140
164
$153M 0.14%
4,264,220
-1,161,666
165
$152M 0.14%
4,644,563
-1,363,118
166
$152M 0.14%
2,041,724
+635,750
167
$151M 0.14%
2,410,939
+1,136,558
168
$151M 0.14%
1,677,057
-90,854
169
$150M 0.14%
3,187,561
+17
170
$149M 0.14%
2,171,993
-117,056
171
$148M 0.14%
3,087,398
-80,290
172
$146M 0.14%
9,947,007
+1,802,847
173
$144M 0.14%
3,050,410
+81
174
$143M 0.14%
1,578,848
-200,764
175
$141M 0.13%
2,420,580
+1,576,923
5 6
7
8 9