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
2376
$278K ﹤0.01%
71,820
-11,101
2377
$278K ﹤0.01%
+14,062
2378
$278K ﹤0.01%
3,698
2379
$278K ﹤0.01%
17,682
-1,538
2380
$277K ﹤0.01%
17,773
+3,658
2381
$277K ﹤0.01%
+32,216
2382
$276K ﹤0.01%
9,734
+1,138
2383
$275K ﹤0.01%
9,975
-11,365
2384
$275K ﹤0.01%
36,229
-4,545
2385
$274K ﹤0.01%
+53,099
2386
$274K ﹤0.01%
10,056
2387
$273K ﹤0.01%
54,625
+8,943
2388
$273K ﹤0.01%
13,167
-52,263
2389
$273K ﹤0.01%
12,932
2390
$272K ﹤0.01%
17,523
-2,883
2391
$271K ﹤0.01%
10,580
-1,402
2392
$271K ﹤0.01%
9,910
+1,285
2393
$271K ﹤0.01%
12,754
-529
2394
$271K ﹤0.01%
5,745
2395
$270K ﹤0.01%
7,970
-616
2396
$270K ﹤0.01%
32,465
-4,532
2397
$270K ﹤0.01%
22,110
-38,124
2398
$269K ﹤0.01%
13,026
-1,938
2399
$269K ﹤0.01%
23,146
-3,491
2400
$267K ﹤0.01%
13,436
-3,887
94 95
96
97 98