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
251
$80.2M 0.08%
739,867
-541
252
$79.8M 0.08%
1,633,990
+31,353
253
$79.7M 0.08%
3,809,669
-609,812
254
$78.9M 0.08%
3,948,791
+19,696
255
$78.5M 0.08%
7,066,311
-1,580,096
256
$77M 0.08%
1,062,247
-1,387,727
257
$76.4M 0.07%
1,661,201
-477,253
258
$76.3M 0.07%
1,349,177
-75,326
259
$75.7M 0.07%
+611,048
260
$75.4M 0.07%
1,086,862
+74,244
261
$75.3M 0.07%
1,674,644
-289
262
$75M 0.07%
1,243,687
+1,236,297
263
$74.7M 0.07%
1,061,831
-8,269
264
$74.5M 0.07%
5,510,457
-2,443,037
265
$74.4M 0.07%
1,849,945
+7,814
266
$74.1M 0.07%
143,255
+3,881
267
$73.2M 0.07%
355,838
+57,777
268
$72.7M 0.07%
5,450,311
+1,086,111
269
$71.6M 0.07%
1,453,248
+1,288,824
270
$71.5M 0.07%
2,350,997
-209,323
271
$70.7M 0.07%
1,115,723
-55,076
272
$70.7M 0.07%
983,505
-21,452
273
$70.1M 0.07%
692,985
+2,000
274
$68M 0.07%
570,752
-2,185
275
$67.9M 0.07%
1,739,167
+395,465