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
2051
$437K ﹤0.01%
27,772
-3,764
2052
$436K ﹤0.01%
16,544
-2,562
2053
$436K ﹤0.01%
13,746
2054
$435K ﹤0.01%
+17,564
2055
$435K ﹤0.01%
24,383
-3,601
2056
$435K ﹤0.01%
9,578
2057
$435K ﹤0.01%
14,403
-1,987
2058
$433K ﹤0.01%
+4,005
2059
$432K ﹤0.01%
37,735
+33,747
2060
$430K ﹤0.01%
8,052
2061
$429K ﹤0.01%
23,731
-252,575
2062
$428K ﹤0.01%
32,671
-7,503
2063
$428K ﹤0.01%
11,261
-1,284
2064
$428K ﹤0.01%
13,048
-20,963
2065
$427K ﹤0.01%
66,644
-10,161
2066
$427K ﹤0.01%
8,004
2067
$426K ﹤0.01%
14,134
-39,549
2068
$425K ﹤0.01%
31,884
-4,706
2069
$425K ﹤0.01%
7,011
-9,200
2070
$424K ﹤0.01%
+24,364
2071
$422K ﹤0.01%
41,053
-5,245
2072
$421K ﹤0.01%
14,130
-456
2073
$421K ﹤0.01%
16,951
-2,795
2074
$420K ﹤0.01%
6,766
2075
$420K ﹤0.01%
5,450
81 82
83
84 85