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
2676
$176K ﹤0.01%
6,705
+384
2677
$175K ﹤0.01%
7,727
+425
2678
$175K ﹤0.01%
13,303
+1,726
2679
$174K ﹤0.01%
9,132
+476
2680
$174K ﹤0.01%
9,177
+803
2681
$174K ﹤0.01%
10,675
+589
2682
$174K ﹤0.01%
6,498
+335
2683
$174K ﹤0.01%
10,515
+420
2684
$174K ﹤0.01%
8,282
+361
2685
$174K ﹤0.01%
6,725
-71
2686
$173K ﹤0.01%
1,147
+114
2687
$173K ﹤0.01%
13,954
+13
2688
$173K ﹤0.01%
11,985
+594
2689
$173K ﹤0.01%
7,375
+298
2690
$173K ﹤0.01%
21,555
+1,823
2691
$172K ﹤0.01%
3,454
+300
2692
$172K ﹤0.01%
7,277
+504
2693
$172K ﹤0.01%
45,502
-315,639
2694
$172K ﹤0.01%
9,031
+850
2695
$171K ﹤0.01%
15,943
+459
2696
$171K ﹤0.01%
9,680
+570
2697
$170K ﹤0.01%
30,090
+1,809
2698
$170K ﹤0.01%
17,913
+974
2699
$170K ﹤0.01%
20,354
+763
2700
$170K ﹤0.01%
2,470
-62
106 107
108
109 110