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
1901
$548K ﹤0.01%
302
+77
1902
$547K ﹤0.01%
9,742
-3,550
1903
$546K ﹤0.01%
35,560
1904
$546K ﹤0.01%
26,395
-45,457
1905
$545K ﹤0.01%
15,234
-533
1906
$545K ﹤0.01%
96,620
-8,144
1907
$544K ﹤0.01%
36,520
-5,683
1908
$544K ﹤0.01%
26,606
-5,630
1909
$544K ﹤0.01%
51,148
-8,444
1910
$542K ﹤0.01%
7,169
+594
1911
$541K ﹤0.01%
21,583
1912
$540K ﹤0.01%
20,167
+5,045
1913
$539K ﹤0.01%
10,958
1914
$537K ﹤0.01%
13,234
-1,624
1915
$536K ﹤0.01%
3,198
-414
1916
$536K ﹤0.01%
6,456
+2,652
1917
$535K ﹤0.01%
17,171
-10,965
1918
$535K ﹤0.01%
+8,757
1919
$535K ﹤0.01%
30,390
-6,550
1920
$534K ﹤0.01%
12,007
-1,552
1921
$534K ﹤0.01%
12,556
1922
$534K ﹤0.01%
30,808
-1,548
1923
$534K ﹤0.01%
23,018
1924
$534K ﹤0.01%
11,166
+190
1925
$532K ﹤0.01%
63,982
+49,998
75 76
77
78 79