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
2601
$196K ﹤0.01%
26,255
+825
2602
$196K ﹤0.01%
20,076
+4,099
2603
$195K ﹤0.01%
44,763
+2,745
2604
$193K ﹤0.01%
3,637
-33
2605
$193K ﹤0.01%
6,706
+2,176
2606
$193K ﹤0.01%
7,600
+185
2607
$193K ﹤0.01%
14,938
+949
2608
$193K ﹤0.01%
106
+7
2609
$193K ﹤0.01%
33,106
+1,839
2610
$192K ﹤0.01%
2,063
-888,230
2611
$192K ﹤0.01%
11,743
+307
2612
$192K ﹤0.01%
6,740
+396
2613
$192K ﹤0.01%
8,404
+460
2614
$192K ﹤0.01%
12,618
+1,246
2615
$190K ﹤0.01%
26,084
+2,073
2616
$189K ﹤0.01%
18,973
+1,505
2617
$189K ﹤0.01%
6,754
+626
2618
$189K ﹤0.01%
12,094
+947
2619
$189K ﹤0.01%
13,567
+809
2620
$188K ﹤0.01%
3,389
-87
2621
$188K ﹤0.01%
7,584
+442
2622
$188K ﹤0.01%
7,507
+407
2623
$188K ﹤0.01%
28,400
+1,453
2624
$188K ﹤0.01%
9,419
+416
2625
$188K ﹤0.01%
9,920
-31,790
103 104
105
106 107