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
$101B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$261M
3
+$238M
4
PG icon
Procter & Gamble
PG
+$237M
5
MS icon
Morgan Stanley
MS
+$199M

Top Sells

1
+$537M
2
+$378M
3
+$315M
4
EMC
EMC CORPORATION
EMC
+$309M
5
PEG icon
Public Service Enterprise Group
PEG
+$222M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 11.94%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.2M 0.09%
7,814,013
+498,432
227
$96.1M 0.09%
2,391,949
-684,992
228
$94.6M 0.09%
1,457,872
-516
229
$93.4M 0.09%
1,843,119
-23,689
230
$92.4M 0.09%
2,335,215
+380,215
231
$92.3M 0.09%
696,503
-364
232
$90.7M 0.09%
757,910
+41,267
233
$90.7M 0.09%
1,274,381
-87,777
234
$90.2M 0.09%
+3,667,235
235
$90.1M 0.09%
890,026
+209,543
236
$87.8M 0.09%
569,035
-2,531
237
$86.8M 0.09%
1,300,759
+183,925
238
$86.2M 0.08%
596,015
-137,011
239
$85.6M 0.08%
1,279,586
-46,978
240
$85M 0.08%
1,745,712
-2,649,366
241
$84.2M 0.08%
1,251,552
+1,212,896
242
$84M 0.08%
3,440,056
+1,239,485
243
$83.9M 0.08%
691,349
-4,413
244
$83.5M 0.08%
2,368,856
-636,126
245
$82.8M 0.08%
1,214,548
+315,926
246
$82.2M 0.08%
1,864,329
+917,778
247
$81.8M 0.08%
1,616,317
+759,185
248
$81.7M 0.08%
4,550,087
+252,141
249
$81.6M 0.08%
981,379
+81,704
250
$80.4M 0.08%
1,433,660
+336,020
8 9
10
11 12