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
1976
$489K ﹤0.01%
5,836
1977
$489K ﹤0.01%
25,753
-1,117
1978
$489K ﹤0.01%
3,563
-7,443
1979
$488K ﹤0.01%
14,362
+429
1980
$488K ﹤0.01%
16,595
-837
1981
$488K ﹤0.01%
9,432
-1,390
1982
$488K ﹤0.01%
43,677
-7,204
1983
$486K ﹤0.01%
45
-3
1984
$486K ﹤0.01%
24,748
-3,961
1985
$483K ﹤0.01%
41,183
-6,095
1986
$483K ﹤0.01%
26,246
-4,464
1987
$483K ﹤0.01%
18,580
+9,676
1988
$483K ﹤0.01%
44,705
-4,649
1989
$482K ﹤0.01%
29,439
-526
1990
$482K ﹤0.01%
578
-82
1991
$480K ﹤0.01%
1,170
-199
1992
$479K ﹤0.01%
15,491
-3,953
1993
$478K ﹤0.01%
11,021
-1,471
1994
$478K ﹤0.01%
17,015
-3,237
1995
$477K ﹤0.01%
14,741
1996
$477K ﹤0.01%
17,935
-3,154
1997
$475K ﹤0.01%
15,313
-2,297
1998
$474K ﹤0.01%
12,262
+2,335
1999
$474K ﹤0.01%
127,691
-20,024
2000
$472K ﹤0.01%
30,090
-4,675
78 79
80
81 82