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
2101
$407K ﹤0.01%
8,561
-1,258
2102
$406K ﹤0.01%
18,005
+10,559
2103
$406K ﹤0.01%
30,897
-4,019
2104
$406K ﹤0.01%
56,754
2105
$405K ﹤0.01%
1,134
-149
2106
$405K ﹤0.01%
26,354
2107
$405K ﹤0.01%
22,303
+7,463
2108
$405K ﹤0.01%
16,707
+225
2109
$405K ﹤0.01%
8,987
-1,482
2110
$404K ﹤0.01%
16,064
-2,918
2111
$404K ﹤0.01%
6,314
2112
$404K ﹤0.01%
5,320
-909
2113
$403K ﹤0.01%
96,273
+3,089
2114
$403K ﹤0.01%
9,067
2115
$403K ﹤0.01%
20,834
+851
2116
$403K ﹤0.01%
20,684
-85,426
2117
$403K ﹤0.01%
23,777
2118
$402K ﹤0.01%
10,725
2119
$401K ﹤0.01%
19,458
-186,793
2120
$401K ﹤0.01%
23,388
-3,810
2121
$401K ﹤0.01%
22,881
+6,672
2122
$400K ﹤0.01%
6,614
-961
2123
$399K ﹤0.01%
84,553
+16,236
2124
$398K ﹤0.01%
24,331
-766,100
2125
$397K ﹤0.01%
8,688
83 84
85
86 87