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
2651
$181K ﹤0.01%
6,306
+345
2652
$181K ﹤0.01%
13,350
+786
2653
$181K ﹤0.01%
9,233
-13,204
2654
$181K ﹤0.01%
+16,996
2655
$181K ﹤0.01%
7,603
+250
2656
$181K ﹤0.01%
8,046
+6
2657
$181K ﹤0.01%
3,369
-76
2658
$181K ﹤0.01%
+26,217
2659
$180K ﹤0.01%
9,127
+556
2660
$180K ﹤0.01%
10,665
+283
2661
$180K ﹤0.01%
1,723
-45
2662
$180K ﹤0.01%
11,459
+384
2663
$180K ﹤0.01%
17,665
+1,524
2664
$180K ﹤0.01%
11,042
+476
2665
$180K ﹤0.01%
13,064
+572
2666
$180K ﹤0.01%
6,919
+853
2667
$180K ﹤0.01%
13,530
+837
2668
$179K ﹤0.01%
16,397
-1,120
2669
$179K ﹤0.01%
10,524
+583
2670
$179K ﹤0.01%
12,154
+699
2671
$178K ﹤0.01%
10,090
+560
2672
$178K ﹤0.01%
11,045
+3,051
2673
$178K ﹤0.01%
5,466
+454
2674
$177K ﹤0.01%
6,148
+327
2675
$176K ﹤0.01%
7,984
+227
105 106
107
108 109