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
2001
$472K ﹤0.01%
4,934
2002
$467K ﹤0.01%
14,275
+7,764
2003
$467K ﹤0.01%
5,202
-14,800
2004
$467K ﹤0.01%
72,113
+41,158
2005
$466K ﹤0.01%
189,203
+1,701
2006
$465K ﹤0.01%
14,505
-2,143
2007
$464K ﹤0.01%
19,297
+630
2008
$463K ﹤0.01%
35,306
-5,456
2009
$462K ﹤0.01%
35,426
+8,997
2010
$461K ﹤0.01%
28,734
+858
2011
$460K ﹤0.01%
10,486
-2,466
2012
$460K ﹤0.01%
10,147
-108
2013
$459K ﹤0.01%
13,587
-1,746
2014
$458K ﹤0.01%
8,724
2015
$458K ﹤0.01%
27,795
+809
2016
$458K ﹤0.01%
9,365
-1,425
2017
$458K ﹤0.01%
39,695
-4,707
2018
$457K ﹤0.01%
52,329
-1,278,300
2019
$456K ﹤0.01%
31,510
-4,225
2020
$455K ﹤0.01%
1,425
-25
2021
$455K ﹤0.01%
6,614
-295
2022
$454K ﹤0.01%
1,229
-238
2023
$454K ﹤0.01%
11,171
-1,615
2024
$454K ﹤0.01%
21,479
-2,860
2025
$454K ﹤0.01%
27,012
-9,002
79 80
81
82 83