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 11.67%
4 Energy 11.39%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 1.87%
37,645,263
-230,899
2
$1.93B 1.83%
33,479,950
-1,815,126
3
$1.67B 1.58%
12,784,235
+1,520,264
4
$1.65B 1.56%
58,586,772
-9,856,116
5
$1.41B 1.33%
11,169,586
-1,245,043
6
$1.31B 1.24%
45,331,356
-201,997
7
$1.14B 1.08%
20,670,878
-350,466
8
$1.06B 1.01%
45,835,852
+34,918,400
9
$1.06B 1.01%
22,551,993
-2,537,712
10
$1.05B 1%
25,254,421
-277,717
11
$1.04B 0.98%
21,262,278
+1,674,782
12
$1.02B 0.96%
12,952,436
-184,821
13
$1B 0.95%
9,947,589
-827,968
14
$948M 0.9%
16,803,829
+1,336,913
15
$940M 0.89%
7,973,459
+1,471,169
16
$922M 0.87%
8,815,660
-535,892
17
$918M 0.87%
12,638,378
-2,830,124
18
$918M 0.87%
17,206,195
-147,751
19
$901M 0.85%
8,944,316
+1,220,259
20
$878M 0.83%
20,269,834
-265,085
21
$863M 0.82%
8,648,818
-175,706
22
$848M 0.8%
16,094,712
-930,584
23
$825M 0.78%
11,422,295
-1,198,303
24
$822M 0.78%
10,149,586
+474,952
25
$820M 0.78%
30,538,520
-3,661,434
1
2 3 4 5