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
2701
$169K ﹤0.01%
2,543
-66
2702
$169K ﹤0.01%
44,720
+1,239
2703
$169K ﹤0.01%
2,584
-84
2704
$169K ﹤0.01%
25,457
+1,741
2705
$169K ﹤0.01%
5,794
+399
2706
$169K ﹤0.01%
47,526
+3,992
2707
$168K ﹤0.01%
7,448
+1,258
2708
$168K ﹤0.01%
21,880
+1,320
2709
$168K ﹤0.01%
6,396
+404
2710
$167K ﹤0.01%
5,825
-175
2711
$167K ﹤0.01%
15,898
+885
2712
$167K ﹤0.01%
5,304
+327
2713
$167K ﹤0.01%
4,938
+289
2714
$167K ﹤0.01%
3,086
-76
2715
$167K ﹤0.01%
23,564
+568
2716
$166K ﹤0.01%
9,606
+343
2717
$165K ﹤0.01%
19,218
-7,863
2718
$165K ﹤0.01%
7,508
+650
2719
$165K ﹤0.01%
5,830
-256
2720
$165K ﹤0.01%
6
+1
2721
$165K ﹤0.01%
1,461
+285
2722
$165K ﹤0.01%
4,446
+381
2723
$165K ﹤0.01%
5,166
-18,681
2724
$165K ﹤0.01%
86,421
+7,281
2725
$164K ﹤0.01%
11,057
+457
107 108
109
110 111