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
2301
$312K ﹤0.01%
14,992
2302
$311K ﹤0.01%
7,199
2303
$311K ﹤0.01%
12,909
2304
$310K ﹤0.01%
30
-1
2305
$309K ﹤0.01%
8,243
-588
2306
$309K ﹤0.01%
5,497
-1,074
2307
$309K ﹤0.01%
5,312
-821
2308
$309K ﹤0.01%
28,503
-24,797
2309
$309K ﹤0.01%
13,591
2310
$308K ﹤0.01%
9,014
-1,394
2311
$308K ﹤0.01%
11,373
-1,785
2312
$307K ﹤0.01%
101,302
-13,934
2313
$306K ﹤0.01%
8,199
-1,512
2314
$306K ﹤0.01%
10,547
-6,903
2315
$306K ﹤0.01%
7,650
-1,103
2316
$306K ﹤0.01%
31,108
-303
2317
$306K ﹤0.01%
25,330
-1,760
2318
$305K ﹤0.01%
12,536
-1,324
2319
$305K ﹤0.01%
34,073
-3,797
2320
$305K ﹤0.01%
19,761
-3,566
2321
$304K ﹤0.01%
5,369
-25,100
2322
$304K ﹤0.01%
16,133
-1,970
2323
$304K ﹤0.01%
5,292
-1,135
2324
$303K ﹤0.01%
10,034
-1,214
2325
$303K ﹤0.01%
35,258
-5,694
91 92
93
94 95