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
2201
$357K ﹤0.01%
24,591
-26,606
2202
$357K ﹤0.01%
21,247
-2,938
2203
$356K ﹤0.01%
8,582
2204
$356K ﹤0.01%
5,693
2205
$355K ﹤0.01%
10,321
-1,497
2206
$355K ﹤0.01%
11,163
-1,471
2207
$355K ﹤0.01%
54,458
+12,971
2208
$355K ﹤0.01%
30,762
-3,589
2209
$355K ﹤0.01%
1,467
-232
2210
$353K ﹤0.01%
12,043
-2,069
2211
$352K ﹤0.01%
+3,200
2212
$352K ﹤0.01%
13,205
-1,886
2213
$352K ﹤0.01%
15,037
+1,446
2214
$352K ﹤0.01%
19,848
+705
2215
$351K ﹤0.01%
14,470
-2,258
2216
$351K ﹤0.01%
63,984
+1,503
2217
$350K ﹤0.01%
18,458
+1,088
2218
$350K ﹤0.01%
30,547
-4,735
2219
$350K ﹤0.01%
10,049
2220
$350K ﹤0.01%
14,909
+204
2221
$348K ﹤0.01%
8,225
2222
$348K ﹤0.01%
6,392
-10,687
2223
$348K ﹤0.01%
13,073
+7,907
2224
$348K ﹤0.01%
17,213
+1,838
2225
$347K ﹤0.01%
17,397
-6,866
87 88
89
90 91