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
2176
$370K ﹤0.01%
2,091
-366
2177
$370K ﹤0.01%
44,704
-7,120
2178
$369K ﹤0.01%
11,620
-1,476
2179
$368K ﹤0.01%
15,342
2180
$368K ﹤0.01%
35,024
-322,825
2181
$367K ﹤0.01%
2,854
-372
2182
$366K ﹤0.01%
19,567
-2,972
2183
$366K ﹤0.01%
5,878
2184
$366K ﹤0.01%
62,088
+4,993
2185
$365K ﹤0.01%
5,300
2186
$364K ﹤0.01%
14,832
2187
$364K ﹤0.01%
14,707
-2,041
2188
$364K ﹤0.01%
14,294
-2,305
2189
$363K ﹤0.01%
23,241
2190
$363K ﹤0.01%
14,572
-2,304
2191
$363K ﹤0.01%
23,654
-1,507
2192
$362K ﹤0.01%
1,383
-202
2193
$361K ﹤0.01%
16,294
-2,379
2194
$360K ﹤0.01%
+18,810
2195
$360K ﹤0.01%
3,008
2196
$360K ﹤0.01%
38,635
-1,212
2197
$359K ﹤0.01%
42,087
2198
$359K ﹤0.01%
12,755
-14,346
2199
$358K ﹤0.01%
20,147
+5,690
2200
$358K ﹤0.01%
17,397
-3,192
86 87
88
89 90