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
2576
$207K ﹤0.01%
8,093
+450
2577
$206K ﹤0.01%
6,866
+212
2578
$206K ﹤0.01%
18,187
+1,484
2579
$206K ﹤0.01%
10,897
+556
2580
$205K ﹤0.01%
15,694
+576
2581
$205K ﹤0.01%
15,050
+848
2582
$204K ﹤0.01%
5,575
+296
2583
$204K ﹤0.01%
11,186
+334
2584
$204K ﹤0.01%
9,434
+500
2585
$204K ﹤0.01%
4,662
+242
2586
$204K ﹤0.01%
3,575
+268
2587
$204K ﹤0.01%
9,577
-6,192
2588
$203K ﹤0.01%
82,921
-18,291
2589
$202K ﹤0.01%
17,800
-450
2590
$202K ﹤0.01%
18,728
+995
2591
$201K ﹤0.01%
12,145
+656
2592
$201K ﹤0.01%
6,377
+15
2593
$201K ﹤0.01%
29,338
+4,583
2594
$201K ﹤0.01%
7,292
-127,849
2595
$200K ﹤0.01%
8,600
+220
2596
$200K ﹤0.01%
19,742
+695
2597
$200K ﹤0.01%
33,243
+1,284
2598
$200K ﹤0.01%
11,235
+278
2599
$199K ﹤0.01%
14,115
-639,942
2600
$196K ﹤0.01%
16,130
+1,252
102 103
104
105 106