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
2626
$187K ﹤0.01%
7,865
+148
2627
$187K ﹤0.01%
8,063
+445
2628
$187K ﹤0.01%
9,161
+349
2629
$187K ﹤0.01%
87
+69
2630
$187K ﹤0.01%
8,382
+495
2631
$187K ﹤0.01%
30,955
+2,393
2632
$186K ﹤0.01%
661
-440
2633
$186K ﹤0.01%
5,116
-8,929
2634
$186K ﹤0.01%
23,117
+3,117
2635
$185K ﹤0.01%
3,150
-92
2636
$185K ﹤0.01%
97
+26
2637
$184K ﹤0.01%
2,663
-856
2638
$184K ﹤0.01%
13,718
-125,846
2639
$184K ﹤0.01%
14,234
+498
2640
$184K ﹤0.01%
44,360
+3,499
2641
$184K ﹤0.01%
+6,388
2642
$183K ﹤0.01%
14,394
-19,937
2643
$183K ﹤0.01%
18,510
-480
2644
$183K ﹤0.01%
8,301
+2,074
2645
$183K ﹤0.01%
63,194
+3,014
2646
$183K ﹤0.01%
31,550
+2,612
2647
$182K ﹤0.01%
4,982
+272
2648
$182K ﹤0.01%
13,304
+710
2649
$182K ﹤0.01%
5,910
+300
2650
$182K ﹤0.01%
22,708
+2,305
104 105
106
107 108