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
2401
$267K ﹤0.01%
22,375
-2,481
2402
$267K ﹤0.01%
12,837
-2,190
2403
$267K ﹤0.01%
12,515
-1,674
2404
$266K ﹤0.01%
20,108
-2,818
2405
$266K ﹤0.01%
9,540
-2,071
2406
$266K ﹤0.01%
71,539
-31,073
2407
$266K ﹤0.01%
18,566
-31,119
2408
$265K ﹤0.01%
4,579
-64
2409
$265K ﹤0.01%
17,970
+2,725
2410
$263K ﹤0.01%
7,055
-1,651
2411
$263K ﹤0.01%
28,878
-4,437
2412
$263K ﹤0.01%
15,294
-2,312
2413
$263K ﹤0.01%
14,415
-1,976
2414
$261K ﹤0.01%
22,717
-21,923
2415
$259K ﹤0.01%
31,602
-4,656
2416
$259K ﹤0.01%
27,431
-1,231
2417
$259K ﹤0.01%
11,098
+7,607
2418
$259K ﹤0.01%
14,948
-1,927
2419
$258K ﹤0.01%
+18,113
2420
$258K ﹤0.01%
11,100
+203
2421
$258K ﹤0.01%
3,111
-3
2422
$257K ﹤0.01%
9,174
-1,186
2423
$257K ﹤0.01%
30,654
-4,905
2424
$257K ﹤0.01%
28,258
-46,743
2425
$257K ﹤0.01%
17,427
-2,601
95 96
97
98 99