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
2551
$218K ﹤0.01%
28,461
+276
2552
$217K ﹤0.01%
9,428
+499
2553
$217K ﹤0.01%
45,682
+2,557
2554
$216K ﹤0.01%
7,850
+213
2555
$215K ﹤0.01%
8,055
+207
2556
$215K ﹤0.01%
17,824
+2,876
2557
$214K ﹤0.01%
7,558
-38,103
2558
$214K ﹤0.01%
3,809
-45
2559
$213K ﹤0.01%
14,028
+656
2560
$212K ﹤0.01%
7,339
+3,783
2561
$211K ﹤0.01%
8,878
+309
2562
$211K ﹤0.01%
5,019
-129
2563
$211K ﹤0.01%
2,598
-65
2564
$211K ﹤0.01%
84,309
+5,729
2565
$210K ﹤0.01%
11,042
+331
2566
$210K ﹤0.01%
28,281
+1,822
2567
$210K ﹤0.01%
4,067
+273
2568
$209K ﹤0.01%
10,437
+261
2569
$208K ﹤0.01%
16,007
+1,131
2570
$208K ﹤0.01%
+9,812
2571
$208K ﹤0.01%
21,585
+1,185
2572
$208K ﹤0.01%
50,939
+10,089
2573
$208K ﹤0.01%
40,161
+10,349
2574
$207K ﹤0.01%
9,421
+2,236
2575
$207K ﹤0.01%
9,775
+524
101 102
103
104 105