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
2251
$336K ﹤0.01%
20,507
-3,043
2252
$336K ﹤0.01%
6,510
2253
$335K ﹤0.01%
9,238
-535
2254
$335K ﹤0.01%
16,870
2255
$334K ﹤0.01%
15,911
-1,781
2256
$334K ﹤0.01%
8,942
-1,462
2257
$334K ﹤0.01%
2,666
-1,236
2258
$334K ﹤0.01%
49,105
-2,444
2259
$333K ﹤0.01%
38,454
-5,759
2260
$332K ﹤0.01%
9,949
-190
2261
$331K ﹤0.01%
25,507
-4,028
2262
$331K ﹤0.01%
7,436
-1,235
2263
$330K ﹤0.01%
6,288
-943
2264
$330K ﹤0.01%
+19,895
2265
$329K ﹤0.01%
16,319
+11,944
2266
$329K ﹤0.01%
27,628
+3,821
2267
$329K ﹤0.01%
15,239
-2,011
2268
$328K ﹤0.01%
60,347
+7,741
2269
$327K ﹤0.01%
29,433
-3,408
2270
$326K ﹤0.01%
2,141
-360
2271
$325K ﹤0.01%
+6,406
2272
$325K ﹤0.01%
15,268
-3,509
2273
$325K ﹤0.01%
13,692
-2,233
2274
$325K ﹤0.01%
950
2275
$325K ﹤0.01%
19,243
-4,375
89 90
91
92 93