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
2451
$247K ﹤0.01%
+2,146
2452
$246K ﹤0.01%
6,520
-2,328,695
2453
$246K ﹤0.01%
16,569
+562
2454
$246K ﹤0.01%
7,266
-174,264
2455
$245K ﹤0.01%
14,072
-2,255
2456
$245K ﹤0.01%
14,351
-1,507
2457
$245K ﹤0.01%
8,730
-733
2458
$244K ﹤0.01%
8,871
-1,649
2459
$244K ﹤0.01%
7,126
-963
2460
$243K ﹤0.01%
12,650
+723
2461
$243K ﹤0.01%
7,993
-1,196
2462
$242K ﹤0.01%
7,796
-181,060
2463
$241K ﹤0.01%
19,582
-3,848
2464
$240K ﹤0.01%
14,689
-2,053
2465
$239K ﹤0.01%
3,324
2466
$237K ﹤0.01%
4,609
+2,206
2467
$237K ﹤0.01%
10,626
+8,370
2468
$237K ﹤0.01%
13,634
-781
2469
$237K ﹤0.01%
6,556
-110
2470
$236K ﹤0.01%
8,673
-1,418
2471
$235K ﹤0.01%
31,868
-4,401
2472
$235K ﹤0.01%
4,302
2473
$235K ﹤0.01%
+21,659
2474
$235K ﹤0.01%
6,340
-37
2475
$235K ﹤0.01%
62,629
-9,032
97 98
99
100 101