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
2351
$287K ﹤0.01%
17,168
-4,051
2352
$287K ﹤0.01%
2,174
-299
2353
$287K ﹤0.01%
26,535
-7,550
2354
$286K ﹤0.01%
+12,379
2355
$285K ﹤0.01%
22,956
-4,823
2356
$285K ﹤0.01%
+5,509
2357
$285K ﹤0.01%
27,142
+21,495
2358
$285K ﹤0.01%
25,286
-4,965
2359
$284K ﹤0.01%
18,754
-2,310
2360
$284K ﹤0.01%
16,847
-549
2361
$284K ﹤0.01%
10,371
-1,686
2362
$283K ﹤0.01%
9,575
-1,350
2363
$283K ﹤0.01%
14,082
-2,271
2364
$283K ﹤0.01%
7,393
-1,429
2365
$282K ﹤0.01%
39,116
+30,735
2366
$282K ﹤0.01%
7,353
+1,202
2367
$282K ﹤0.01%
109,767
+2,416
2368
$282K ﹤0.01%
18,697
-662,568
2369
$281K ﹤0.01%
35,208
-4,695
2370
$281K ﹤0.01%
12,076
+3,794
2371
$280K ﹤0.01%
39,430
-7,897
2372
$280K ﹤0.01%
31,489
2373
$280K ﹤0.01%
6,114
-992
2374
$280K ﹤0.01%
78,146
-10,817
2375
$279K ﹤0.01%
6,249
-18,804
93 94
95
96 97