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
1851
$582K ﹤0.01%
28,934
-3,230
1852
$582K ﹤0.01%
29,018
-4,272
1853
$579K ﹤0.01%
33,439
-5,290
1854
$579K ﹤0.01%
6,451
-956
1855
$578K ﹤0.01%
36,301
+33,561
1856
$578K ﹤0.01%
7,521
-1,175
1857
$577K ﹤0.01%
7,471
-611
1858
$575K ﹤0.01%
8,349
1859
$575K ﹤0.01%
15,039
1860
$574K ﹤0.01%
4,986
-92
1861
$574K ﹤0.01%
3,771
-491
1862
$573K ﹤0.01%
14,157
-2,678
1863
$573K ﹤0.01%
30,920
-4,680
1864
$573K ﹤0.01%
47,709
-7,820
1865
$572K ﹤0.01%
33,227
-5,696
1866
$572K ﹤0.01%
15,714
-2,492
1867
$571K ﹤0.01%
22,708
-3,094
1868
$570K ﹤0.01%
40,009
-6,218
1869
$569K ﹤0.01%
6,589
1870
$568K ﹤0.01%
20,589
-1,653
1871
$567K ﹤0.01%
8,866
1872
$566K ﹤0.01%
11,541
-1,925
1873
$565K ﹤0.01%
17,205
1874
$565K ﹤0.01%
20,008
1875
$564K ﹤0.01%
7,213
-1,076
73 74
75
76 77