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
1801
$618K ﹤0.01%
36,479
-131,433
1802
$617K ﹤0.01%
67,483
1803
$615K ﹤0.01%
19,460
-56,304
1804
$615K ﹤0.01%
14,236
-11,355
1805
$614K ﹤0.01%
13,754
-2,367
1806
$614K ﹤0.01%
30,775
+1,931
1807
$614K ﹤0.01%
30,648
-5,054
1808
$613K ﹤0.01%
7,719
1809
$613K ﹤0.01%
38,352
-6,012
1810
$612K ﹤0.01%
19,956
-4,131
1811
$610K ﹤0.01%
48,852
-2,100
1812
$609K ﹤0.01%
27,588
1813
$609K ﹤0.01%
14,321
-25,971
1814
$608K ﹤0.01%
22,594
-3,875
1815
$608K ﹤0.01%
39,771
+28,105
1816
$607K ﹤0.01%
51,182
-19,959
1817
$606K ﹤0.01%
43,608
-6,678
1818
$605K ﹤0.01%
66,930
-2,270
1819
$604K ﹤0.01%
6,741
1820
$604K ﹤0.01%
12,150
1821
$603K ﹤0.01%
27,889
+647
1822
$602K ﹤0.01%
63,750
1823
$602K ﹤0.01%
22,978
+16,590
1824
$601K ﹤0.01%
36,358
1825
$601K ﹤0.01%
43,020
71 72
73
74 75