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
1776
$634K ﹤0.01%
8,434
-1,619
1777
$633K ﹤0.01%
13,169
1778
$633K ﹤0.01%
21,938
-2,178
1779
$632K ﹤0.01%
18,109
+1,538
1780
$632K ﹤0.01%
79,347
-12,588
1781
$631K ﹤0.01%
20,847
-3,406
1782
$631K ﹤0.01%
17,166
+85
1783
$630K ﹤0.01%
43,280
1784
$628K ﹤0.01%
13,076
1785
$627K ﹤0.01%
18,807
+3,659
1786
$627K ﹤0.01%
21,732
-751
1787
$626K ﹤0.01%
23,522
-3,324
1788
$626K ﹤0.01%
23,312
1789
$625K ﹤0.01%
15,112
-1,712
1790
$624K ﹤0.01%
7,391
-1,153
1791
$624K ﹤0.01%
34,654
-5,764
1792
$623K ﹤0.01%
22,616
-5,227
1793
$622K ﹤0.01%
14,162
-2,088
1794
$622K ﹤0.01%
+3,697
1795
$622K ﹤0.01%
3,513
-37,554
1796
$621K ﹤0.01%
21,450
-2,292
1797
$621K ﹤0.01%
19,826
-2,679
1798
$621K ﹤0.01%
44,034
+10,421
1799
$621K ﹤0.01%
13,028
+2,754
1800
$619K ﹤0.01%
49,715
-8,478
70 71
72
73 74