BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$320M
2
+$251M
3
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
+$517M
2
+$359M
3
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$246K ﹤0.01%
14,394
+593
2477
$245K ﹤0.01%
6,772
-65
2478
$245K ﹤0.01%
27,702
+1,050
2479
$245K ﹤0.01%
6,151
+292
2480
$244K ﹤0.01%
15,858
+534
2481
$244K ﹤0.01%
15,775
-49,699
2482
$244K ﹤0.01%
92,826
+8,830
2483
$244K ﹤0.01%
6,497
+3,220
2484
$244K ﹤0.01%
32,367
+2,614
2485
$244K ﹤0.01%
11,178
+274
2486
$244K ﹤0.01%
8,906
+345
2487
$243K ﹤0.01%
48,370
-420
2488
$243K ﹤0.01%
10,520
+524
2489
$243K ﹤0.01%
16,295
+521
2490
$243K ﹤0.01%
13,207
+384
2491
$242K ﹤0.01%
14,457
+3,151
2492
$242K ﹤0.01%
17,536
+499
2493
$242K ﹤0.01%
12,932
-754
2494
$242K ﹤0.01%
21,178
+921
2495
$240K ﹤0.01%
36,269
+1,115
2496
$240K ﹤0.01%
3,073
+58
2497
$240K ﹤0.01%
16,594
+251
2498
$240K ﹤0.01%
13,603
+351
2499
$239K ﹤0.01%
8,649
+178
2500
$239K ﹤0.01%
17,557
+499
98 99
100
101 102