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
1876
$562K ﹤0.01%
22,682
1877
$562K ﹤0.01%
8,428
-823
1878
$561K ﹤0.01%
14,766
-417,360
1879
$560K ﹤0.01%
4,548
-733
1880
$559K ﹤0.01%
7,692
-157,082
1881
$558K ﹤0.01%
43,929
+20,954
1882
$558K ﹤0.01%
16,931
-74,130
1883
$558K ﹤0.01%
24,401
-3,012
1884
$556K ﹤0.01%
34,578
-5,061
1885
$555K ﹤0.01%
45,741
-3,035
1886
$555K ﹤0.01%
15,692
1887
$554K ﹤0.01%
94,115
-14,075
1888
$554K ﹤0.01%
37,132
-253,200
1889
$552K ﹤0.01%
21,311
1890
$552K ﹤0.01%
60,105
-8,672
1891
$552K ﹤0.01%
76,668
-14,180
1892
$552K ﹤0.01%
42,586
+229
1893
$552K ﹤0.01%
16,823
1894
$551K ﹤0.01%
11,565
-36,105
1895
$551K ﹤0.01%
6,238
-1,599
1896
$550K ﹤0.01%
43,798
-97,967
1897
$549K ﹤0.01%
30,080
-4,554
1898
$548K ﹤0.01%
45,141
+33,801
1899
$548K ﹤0.01%
7,357
-1,129
1900
$548K ﹤0.01%
17,222
74 75
76
77 78