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
2426
$256K ﹤0.01%
13,640
+6,373
2427
$255K ﹤0.01%
5,534
-682
2428
$254K ﹤0.01%
7,678
-1,131
2429
$254K ﹤0.01%
12,744
-1,491
2430
$254K ﹤0.01%
6,985
-1,356
2431
$254K ﹤0.01%
+503
2432
$253K ﹤0.01%
6,901
-657
2433
$253K ﹤0.01%
18,010
-3,249
2434
$253K ﹤0.01%
6,573
-1,193
2435
$252K ﹤0.01%
15,046
-1,983
2436
$251K ﹤0.01%
8,618
-1,378
2437
$250K ﹤0.01%
+3,739
2438
$250K ﹤0.01%
15,050
-66,136
2439
$250K ﹤0.01%
8,600
2440
$249K ﹤0.01%
959
+383
2441
$249K ﹤0.01%
15,790
-1,508
2442
$249K ﹤0.01%
14,326
-3,498
2443
$248K ﹤0.01%
6,635
-137
2444
$248K ﹤0.01%
27,379
+158
2445
$248K ﹤0.01%
5,863
-48,314
2446
$247K ﹤0.01%
20,769
-2,503
2447
$247K ﹤0.01%
9,544
-1,333
2448
$247K ﹤0.01%
9,451
-1,006
2449
$247K ﹤0.01%
5,870
-977
2450
$247K ﹤0.01%
84,644
96 97
98
99 100