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
2276
$325K ﹤0.01%
27,200
-836
2277
$324K ﹤0.01%
+40,558
2278
$324K ﹤0.01%
24,830
-2,705
2279
$324K ﹤0.01%
2,287
+885
2280
$324K ﹤0.01%
12,754
2281
$323K ﹤0.01%
+2,864
2282
$321K ﹤0.01%
19,192
-2,715
2283
$319K ﹤0.01%
5,497
-990
2284
$319K ﹤0.01%
5,891
-902
2285
$319K ﹤0.01%
+9,496
2286
$318K ﹤0.01%
34,588
-1,940
2287
$318K ﹤0.01%
4,568
-877
2288
$318K ﹤0.01%
1,276
-222
2289
$317K ﹤0.01%
38,930
-4,714
2290
$317K ﹤0.01%
14,794
-2,161
2291
$316K ﹤0.01%
2,648
-353
2292
$316K ﹤0.01%
15,734
-2,755
2293
$316K ﹤0.01%
10,866
+6,951
2294
$315K ﹤0.01%
12,301
-2,217
2295
$315K ﹤0.01%
20,353
-2,730
2296
$314K ﹤0.01%
+21,967
2297
$313K ﹤0.01%
13,870
-3,253,624
2298
$313K ﹤0.01%
+24,394
2299
$313K ﹤0.01%
8,519
-1,433
2300
$313K ﹤0.01%
15,758
+11,270