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
1751
$659K ﹤0.01%
260,850
+42,210
1752
$659K ﹤0.01%
15,421
-2,429
1753
$658K ﹤0.01%
37,041
-8,028
1754
$657K ﹤0.01%
112,398
-18,386
1755
$656K ﹤0.01%
52,171
-6,981
1756
$656K ﹤0.01%
18,046
-8,364
1757
$655K ﹤0.01%
31,686
-5,793
1758
$655K ﹤0.01%
23,755
-3,480
1759
$654K ﹤0.01%
25,471
-3,799
1760
$651K ﹤0.01%
139,369
+2,697
1761
$651K ﹤0.01%
70,798
-11,125
1762
$650K ﹤0.01%
21,816
-3,146
1763
$648K ﹤0.01%
15,581
-2,616
1764
$647K ﹤0.01%
30,296
-235
1765
$647K ﹤0.01%
35,108
-5,565
1766
$644K ﹤0.01%
9,614
1767
$643K ﹤0.01%
3,296
-109
1768
$641K ﹤0.01%
14,727
-2,290
1769
$640K ﹤0.01%
90,920
+22,868
1770
$640K ﹤0.01%
25,817
1771
$639K ﹤0.01%
12,992
1772
$639K ﹤0.01%
15,443
-8,034
1773
$639K ﹤0.01%
20,129
-1,102
1774
$637K ﹤0.01%
4,758
-32
1775
$637K ﹤0.01%
16,448
-2,821
69 70
71
72 73