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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119M 0.11%
5,894,037
-747,510
202
$118M 0.11%
2,064,606
+28,846
203
$117M 0.11%
3,513,803
+350,540
204
$117M 0.11%
4,404,723
-77,320
205
$116M 0.11%
2,263,831
+10,452
206
$114M 0.11%
2,904,448
-1,502,368
207
$114M 0.11%
780,547
-86,671
208
$111M 0.11%
5,680,998
+751,948
209
$111M 0.1%
3,576,983
+43,200
210
$109M 0.1%
396,293
+31,706
211
$107M 0.1%
173,330
+30,075
212
$107M 0.1%
1,131,111
-309,045
213
$107M 0.1%
+4,440,868
214
$107M 0.1%
2,603,334
-581,975
215
$105M 0.1%
1,187,031
-457,334
216
$104M 0.1%
685,814
-10,689
217
$103M 0.1%
3,126,275
+1,215,690
218
$103M 0.1%
1,827,819
-1,487,361
219
$103M 0.1%
1,475,270
-229
220
$103M 0.1%
1,766,767
+1,611,884
221
$102M 0.1%
7,924,113
+110,100
222
$101M 0.1%
2,237,205
+60
223
$101M 0.1%
2,780,136
-3,330
224
$101M 0.1%
1,815,930
-27,189
225
$97.8M 0.09%
1,434,936
-22,936
7 8
9
10 11