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
2726
$164K ﹤0.01%
12,519
+1,150
2727
$163K ﹤0.01%
5,805
-19,253
2728
$161K ﹤0.01%
7,361
+486
2729
$161K ﹤0.01%
22,304
+676
2730
$160K ﹤0.01%
16,360
+978
2731
$160K ﹤0.01%
3,553
2732
$160K ﹤0.01%
15,900
+1,418
2733
$160K ﹤0.01%
10,766
-580
2734
$160K ﹤0.01%
11,779
+841
2735
$160K ﹤0.01%
5,917
+357
2736
$160K ﹤0.01%
9,355
+557
2737
$159K ﹤0.01%
8,824
+532
2738
$159K ﹤0.01%
3,739
-88
2739
$159K ﹤0.01%
8,144
+521
2740
$159K ﹤0.01%
1,913
-315,833
2741
$159K ﹤0.01%
12,996
-23,660
2742
$159K ﹤0.01%
5,075
+137
2743
$158K ﹤0.01%
9,711
+321
2744
$157K ﹤0.01%
29,531
+1,212
2745
$157K ﹤0.01%
6,949
+417
2746
$157K ﹤0.01%
7,549
+2,143
2747
$157K ﹤0.01%
10,475
-11,820
2748
$157K ﹤0.01%
13,574
+4,006
2749
$157K ﹤0.01%
4,193
+137
2750
$156K ﹤0.01%
28,788
+876
108 109
110
111 112