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
2751
$156K ﹤0.01%
11,877
+952
2752
$156K ﹤0.01%
11,197
+996
2753
$156K ﹤0.01%
5,327
+380
2754
$155K ﹤0.01%
17,019
+1,268
2755
$155K ﹤0.01%
3,344
+168
2756
$155K ﹤0.01%
3,518
-101
2757
$155K ﹤0.01%
11,626
+948
2758
$155K ﹤0.01%
10,300
2759
$154K ﹤0.01%
11,466
+534
2760
$154K ﹤0.01%
30,052
+3,274
2761
$154K ﹤0.01%
6,349
-1,837,827
2762
$154K ﹤0.01%
8,844
+328
2763
$154K ﹤0.01%
10,829
+840
2764
$153K ﹤0.01%
14,246
+605
2765
$153K ﹤0.01%
9,845
+335
2766
$153K ﹤0.01%
9,084
+582
2767
$152K ﹤0.01%
20,125
+1,296
2768
$152K ﹤0.01%
5,761
+381
2769
$152K ﹤0.01%
11,666
+570
2770
$152K ﹤0.01%
11,253
+763
2771
$151K ﹤0.01%
15,093
+1,174
2772
$151K ﹤0.01%
12,138
2773
$151K ﹤0.01%
4,865
+671
2774
$150K ﹤0.01%
5,809
-125
2775
$150K ﹤0.01%
9,686
+414
109 110
111
112 113