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
1926
$530K ﹤0.01%
8,254
1927
$530K ﹤0.01%
105,545
+1,040
1928
$530K ﹤0.01%
8,270
-6,203
1929
$530K ﹤0.01%
6,997
1930
$529K ﹤0.01%
8,011
-1,442
1931
$529K ﹤0.01%
14,368
-2,623
1932
$528K ﹤0.01%
14,354
-2,094
1933
$528K ﹤0.01%
35,351
-5,288
1934
$527K ﹤0.01%
18,132
-2,544
1935
$526K ﹤0.01%
12,688
-4,669
1936
$525K ﹤0.01%
15,147
-2,377
1937
$523K ﹤0.01%
29,488
-3,874
1938
$522K ﹤0.01%
13,597
-2,197
1939
$521K ﹤0.01%
9,826
1940
$520K ﹤0.01%
16,805
-2,101
1941
$520K ﹤0.01%
19,923
-2,876
1942
$519K ﹤0.01%
15,211
-2,262
1943
$518K ﹤0.01%
12,471
+996
1944
$518K ﹤0.01%
30,534
1945
$517K ﹤0.01%
9,726
-1,183
1946
$515K ﹤0.01%
11,527
-1,818
1947
$513K ﹤0.01%
17,314
-2,514
1948
$512K ﹤0.01%
15,819
+6,891
1949
$512K ﹤0.01%
15,399
-2,717
1950
$512K ﹤0.01%
24,511
-2,199
76 77
78
79 80