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
2151
$383K ﹤0.01%
18,502
-2,706
2152
$383K ﹤0.01%
11,102
2153
$382K ﹤0.01%
74,067
-15,915
2154
$381K ﹤0.01%
40,669
-6,422
2155
$381K ﹤0.01%
+5,766
2156
$381K ﹤0.01%
29,028
-5,279
2157
$380K ﹤0.01%
15,823
-87,087
2158
$379K ﹤0.01%
2,919
+2,204
2159
$379K ﹤0.01%
4,323
-187
2160
$379K ﹤0.01%
27,667
-7,815
2161
$377K ﹤0.01%
32,070
-3,477
2162
$376K ﹤0.01%
54,414
+4,610
2163
$374K ﹤0.01%
49,032
-3,770
2164
$373K ﹤0.01%
44,777
-7,286
2165
$373K ﹤0.01%
17,577
-161
2166
$373K ﹤0.01%
18,962
-3,060
2167
$373K ﹤0.01%
28,129
+1,751
2168
$373K ﹤0.01%
92,858
-87,095
2169
$372K ﹤0.01%
13,194
-2,428
2170
$372K ﹤0.01%
11,126
-1,573
2171
$372K ﹤0.01%
5,490
-915
2172
$371K ﹤0.01%
16,766
-2,399
2173
$371K ﹤0.01%
11,905
-2,498
2174
$370K ﹤0.01%
6,513
2175
$370K ﹤0.01%
15,066
-1,092
85 86
87
88 89