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
1951
$511K ﹤0.01%
22,479
-1,195
1952
$510K ﹤0.01%
22,940
-3,922
1953
$510K ﹤0.01%
35,458
-5,159
1954
$509K ﹤0.01%
50,490
-8,828
1955
$509K ﹤0.01%
72,429
-38,568
1956
$509K ﹤0.01%
24,672
1957
$508K ﹤0.01%
4,725
-191
1958
$506K ﹤0.01%
14,025
-54,243
1959
$505K ﹤0.01%
31,840
-472
1960
$504K ﹤0.01%
20,664
-122,801
1961
$503K ﹤0.01%
24,378
-4,055
1962
$502K ﹤0.01%
35,425
-4,961
1963
$499K ﹤0.01%
14,634
-599,855
1964
$498K ﹤0.01%
17,436
-3,122
1965
$497K ﹤0.01%
53,879
-10,907
1966
$497K ﹤0.01%
21,492
1967
$497K ﹤0.01%
817
1968
$496K ﹤0.01%
28,430
-4,869
1969
$495K ﹤0.01%
19,040
1970
$495K ﹤0.01%
22,791
-3,334
1971
$493K ﹤0.01%
+7,738
1972
$493K ﹤0.01%
20,086
-2,232
1973
$491K ﹤0.01%
9,999
-10,781
1974
$491K ﹤0.01%
17,462
-987
1975
$489K ﹤0.01%
18,579
-427
77 78
79
80 81