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
2076
$420K ﹤0.01%
25,452
-3,990
2077
$420K ﹤0.01%
51,978
-114,463
2078
$420K ﹤0.01%
7,627
-57,825
2079
$419K ﹤0.01%
41,436
-227,230
2080
$419K ﹤0.01%
13,800
2081
$419K ﹤0.01%
119
+117
2082
$418K ﹤0.01%
27,464
-4,312
2083
$418K ﹤0.01%
35,219
2084
$417K ﹤0.01%
19,541
-918
2085
$417K ﹤0.01%
6,752
-635
2086
$416K ﹤0.01%
11,485
-1,617
2087
$416K ﹤0.01%
3,564
2088
$415K ﹤0.01%
6,526
-996
2089
$414K ﹤0.01%
12,530
-1,654
2090
$414K ﹤0.01%
+12,980
2091
$413K ﹤0.01%
6,456
-393
2092
$413K ﹤0.01%
17,510
-2,136
2093
$412K ﹤0.01%
11,641
-1,580
2094
$411K ﹤0.01%
12,264
-1,856
2095
$411K ﹤0.01%
45,394
2096
$410K ﹤0.01%
30,237
+12,680
2097
$410K ﹤0.01%
33,363
-1,324
2098
$408K ﹤0.01%
6,987
-136
2099
$408K ﹤0.01%
37,900
-6,017
2100
$407K ﹤0.01%
8,561
-1,258
82 83
84
85 86