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
2326
$303K ﹤0.01%
8,947
-1,304
2327
$303K ﹤0.01%
6,349
-579
2328
$302K ﹤0.01%
34,713
-5,563
2329
$301K ﹤0.01%
15,869
-2,237
2330
$301K ﹤0.01%
7,639
-1,373
2331
$299K ﹤0.01%
7,252
-840
2332
$299K ﹤0.01%
22,447
-1,533
2333
$298K ﹤0.01%
20,324
+572
2334
$298K ﹤0.01%
16,412
-15,669
2335
$297K ﹤0.01%
14,208
-872
2336
$297K ﹤0.01%
5,583
-1,435
2337
$297K ﹤0.01%
6,833
-345
2338
$297K ﹤0.01%
52,179
-3,607
2339
$296K ﹤0.01%
22,615
-4,640
2340
$296K ﹤0.01%
11,418
+1,498
2341
$295K ﹤0.01%
978
-79
2342
$294K ﹤0.01%
10,809
-1,383
2343
$293K ﹤0.01%
23,698
-3,616
2344
$293K ﹤0.01%
18,562
-2,932
2345
$292K ﹤0.01%
897
-163
2346
$290K ﹤0.01%
16,934
-2,497
2347
$290K ﹤0.01%
16,386
-278,628
2348
$289K ﹤0.01%
+5,180
2349
$289K ﹤0.01%
17,980
+7,315
2350
$288K ﹤0.01%
+1,330
92 93
94
95 96