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
2501
$238K ﹤0.01%
3,114
-79
2502
$238K ﹤0.01%
12,060
-110
2503
$237K ﹤0.01%
8,044
+341
2504
$237K ﹤0.01%
49,472
+3,073
2505
$237K ﹤0.01%
14,220
+245
2506
$236K ﹤0.01%
36,997
+1,078
2507
$236K ﹤0.01%
11,982
+480
2508
$235K ﹤0.01%
6,487
+120
2509
$235K ﹤0.01%
6,511
+300
2510
$235K ﹤0.01%
21,480
+1,307
2511
$233K ﹤0.01%
12,668
+348
2512
$233K ﹤0.01%
55,385
+4,686
2513
$233K ﹤0.01%
12,978
+245
2514
$230K ﹤0.01%
12,764
+360
2515
$230K ﹤0.01%
11,475
+245
2516
$230K ﹤0.01%
7,813
+1,170
2517
$230K ﹤0.01%
14,840
+1,341
2518
$229K ﹤0.01%
40,774
+1,609
2519
$229K ﹤0.01%
27,090
+5,755
2520
$228K ﹤0.01%
84,644
2521
$228K ﹤0.01%
30,869
+1,932
2522
$228K ﹤0.01%
115,236
-1,839,619
2523
$228K ﹤0.01%
7,169
+425
2524
$228K ﹤0.01%
11,129
+80
2525
$228K ﹤0.01%
8,625
99 100
101
102 103