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
2226
$347K ﹤0.01%
5,311
-793
2227
$346K ﹤0.01%
25,559
-1,034
2228
$346K ﹤0.01%
13,124
-35,341
2229
$345K ﹤0.01%
24,653
-3,720
2230
$344K ﹤0.01%
12,913
-1,880
2231
$344K ﹤0.01%
52,809
-10,934
2232
$343K ﹤0.01%
22,797
+595
2233
$343K ﹤0.01%
18,600
-2,962
2234
$343K ﹤0.01%
15,348
-1,173
2235
$342K ﹤0.01%
3,070
-13,628
2236
$341K ﹤0.01%
27,923
-5,895
2237
$341K ﹤0.01%
10,949
+3,136
2238
$340K ﹤0.01%
44,280
-4,705
2239
$340K ﹤0.01%
12,040
-1,851
2240
$340K ﹤0.01%
+3,364
2241
$340K ﹤0.01%
105,804
+1,600
2242
$340K ﹤0.01%
2,608
-184
2243
$339K ﹤0.01%
13,114
-286
2244
$338K ﹤0.01%
6,945
-319
2245
$338K ﹤0.01%
5,901
-1,130
2246
$338K ﹤0.01%
12,258
-2,206
2247
$337K ﹤0.01%
20,854
-11,932
2248
$337K ﹤0.01%
19,194
-3,926
2249
$336K ﹤0.01%
14,484
-2,376
2250
$336K ﹤0.01%
14,348
-1,989
88 89
90
91 92