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
1726
$687K ﹤0.01%
26,795
-2,362
1727
$686K ﹤0.01%
44,494
-7,641
1728
$686K ﹤0.01%
16,697
1729
$683K ﹤0.01%
226
-426
1730
$680K ﹤0.01%
35,592
-6,068
1731
$679K ﹤0.01%
20,662
+2,664
1732
$679K ﹤0.01%
7,104
1733
$679K ﹤0.01%
30,185
-1,845
1734
$678K ﹤0.01%
8,220
1735
$671K ﹤0.01%
66,180
1736
$671K ﹤0.01%
14,568
-2,369
1737
$670K ﹤0.01%
14,746
-2,083
1738
$669K ﹤0.01%
25,234
-4,753
1739
$667K ﹤0.01%
22,419
1740
$666K ﹤0.01%
34,622
-3,176
1741
$666K ﹤0.01%
15,164
1742
$665K ﹤0.01%
11,277
-1,831
1743
$664K ﹤0.01%
31,275
1744
$664K ﹤0.01%
39,979
-6,209
1745
$663K ﹤0.01%
1,690
1746
$662K ﹤0.01%
1,919
-283
1747
$662K ﹤0.01%
49,242
-9,279
1748
$660K ﹤0.01%
15,087
-30,036
1749
$660K ﹤0.01%
78,470
+14,919
1750
$660K ﹤0.01%
26,635
-6,101
68 69
70
71 72