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
2526
$227K ﹤0.01%
35,783
+1,462
2527
$226K ﹤0.01%
24,717
+1,284
2528
$226K ﹤0.01%
4,302
2529
$226K ﹤0.01%
10,360
+398
2530
$225K ﹤0.01%
19,554
+322
2531
$225K ﹤0.01%
74,346
+2,062
2532
$224K ﹤0.01%
13,725
+698
2533
$224K ﹤0.01%
14,509
+498
2534
$223K ﹤0.01%
1,066
+41
2535
$223K ﹤0.01%
42,042
+1,257
2536
$222K ﹤0.01%
33,326
+1,746
2537
$221K ﹤0.01%
48,281
+1,004
2538
$221K ﹤0.01%
11,129
+305
2539
$221K ﹤0.01%
24,621
+459
2540
$220K ﹤0.01%
11,585
+538
2541
$220K ﹤0.01%
13,972
+711
2542
$220K ﹤0.01%
+40,276
2543
$220K ﹤0.01%
12,530
+626
2544
$220K ﹤0.01%
10,317
+783
2545
$219K ﹤0.01%
10,249
+569
2546
$219K ﹤0.01%
6,666
-304
2547
$219K ﹤0.01%
1,402
+140
2548
$219K ﹤0.01%
11,927
+478
2549
$219K ﹤0.01%
6,655
+350
2550
$218K ﹤0.01%
28,461
+276
100 101
102
103 104