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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141M 0.13%
2,210,170
-30,390
177
$139M 0.13%
2,769,935
+234,990
178
$138M 0.13%
2,856,334
+2,853,050
179
$138M 0.13%
2,666,914
+1,032,924
180
$137M 0.13%
6,159,905
-111,846
181
$135M 0.13%
10,907,388
-170,312
182
$135M 0.13%
1,962,896
-441,417
183
$134M 0.13%
2,683,784
-121,097
184
$131M 0.12%
5,152,626
-118,881
185
$130M 0.12%
3,035,481
+10,537
186
$130M 0.12%
+3,120,594
187
$128M 0.12%
810,136
-667,119
188
$128M 0.12%
3,310,392
-1,460,794
189
$124M 0.12%
4,726,152
-5,407,901
190
$124M 0.12%
1,391,011
-128,727
191
$124M 0.12%
1,062,045
-427,037
192
$124M 0.12%
1,868,570
+178,495
193
$123M 0.12%
3,166,584
-475,128
194
$122M 0.12%
844,237
-32,159
195
$122M 0.12%
955,646
-12,491
196
$122M 0.12%
5,106,357
+1,296,688
197
$121M 0.11%
2,435,182
-30,293
198
$121M 0.11%
1,952,412
-35,634
199
$120M 0.11%
1,364,259
-65,312
200
$119M 0.11%
+4,919,740
6 7
8
9 10