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
2126
$395K ﹤0.01%
46,665
+4,390
2127
$395K ﹤0.01%
19,240
-8,030
2128
$395K ﹤0.01%
25,648
-4,482
2129
$395K ﹤0.01%
44,388
-6,297
2130
$394K ﹤0.01%
5,989
2131
$393K ﹤0.01%
9,782
2132
$392K ﹤0.01%
13,283
-1,726
2133
$392K ﹤0.01%
21,679
+701
2134
$391K ﹤0.01%
2,952
-35,025
2135
$391K ﹤0.01%
21,868
-3,064
2136
$389K ﹤0.01%
7,568
-1,292
2137
$389K ﹤0.01%
24,263
2138
$388K ﹤0.01%
18,342
-2,640
2139
$388K ﹤0.01%
18,072
-2,565
2140
$388K ﹤0.01%
7,213
-1,143
2141
$387K ﹤0.01%
12,481
-1,902
2142
$386K ﹤0.01%
43,867
-6,260
2143
$386K ﹤0.01%
8,018
-1,254
2144
$386K ﹤0.01%
8,931
-465
2145
$386K ﹤0.01%
58,960
-10,895
2146
$384K ﹤0.01%
6,693
+850
2147
$384K ﹤0.01%
36,200
-5,111
2148
$384K ﹤0.01%
2,564
+58
2149
$384K ﹤0.01%
53,528
-42,729
2150
$383K ﹤0.01%
17,498
-2,711
84 85
86
87 88