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
2026
$450K ﹤0.01%
11,762
-2,001
2027
$450K ﹤0.01%
902
-126
2028
$449K ﹤0.01%
14,362
-272
2029
$448K ﹤0.01%
10,594
+647
2030
$448K ﹤0.01%
9,295
2031
$448K ﹤0.01%
11,601
-2,051
2032
$447K ﹤0.01%
1,891
-9,188
2033
$447K ﹤0.01%
16,943
-2,340
2034
$447K ﹤0.01%
12,237
-140,477
2035
$447K ﹤0.01%
21,287
-2,893
2036
$445K ﹤0.01%
95,140
+78,049
2037
$445K ﹤0.01%
633
+84
2038
$445K ﹤0.01%
19,770
-3,305
2039
$445K ﹤0.01%
37,464
-14,212
2040
$445K ﹤0.01%
10,068
-1,190
2041
$444K ﹤0.01%
+13,931
2042
$443K ﹤0.01%
+1,040
2043
$442K ﹤0.01%
6,600
2044
$442K ﹤0.01%
23,343
2045
$441K ﹤0.01%
1,253
-196
2046
$441K ﹤0.01%
62,179
2047
$441K ﹤0.01%
7,068
2048
$441K ﹤0.01%
41,804
-5,204
2049
$441K ﹤0.01%
6,557
-1,174
2050
$439K ﹤0.01%
+2,602
80 81
82
83 84