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
1826
$601K ﹤0.01%
29,169
1827
$600K ﹤0.01%
133,592
1828
$600K ﹤0.01%
13,890
-1,840
1829
$600K ﹤0.01%
12,255
-2,000
1830
$599K ﹤0.01%
3,941
-74,690
1831
$599K ﹤0.01%
6,125
-640
1832
$599K ﹤0.01%
17,806
1833
$598K ﹤0.01%
9,482
1834
$597K ﹤0.01%
63,700
1835
$597K ﹤0.01%
24,837
-4,263
1836
$596K ﹤0.01%
6,454
-43
1837
$595K ﹤0.01%
16,828
+4,297
1838
$594K ﹤0.01%
8,770
-1,743
1839
$593K ﹤0.01%
32,260
-1,032
1840
$592K ﹤0.01%
24,148
1841
$590K ﹤0.01%
6,404
-4,235
1842
$589K ﹤0.01%
15,558
+7,319
1843
$588K ﹤0.01%
11,299
-18,363
1844
$587K ﹤0.01%
6,590
-77
1845
$587K ﹤0.01%
21,999
-3,275
1846
$587K ﹤0.01%
25,730
-65,662
1847
$585K ﹤0.01%
16,778
-2,497
1848
$584K ﹤0.01%
3,584
-733
1849
$584K ﹤0.01%
8,201
-1,261
1850
$584K ﹤0.01%
11,042
-1,455
72 73
74
75 76