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
2776
$150K ﹤0.01%
54,609
+34,161
2777
$150K ﹤0.01%
7,403
+432
2778
$149K ﹤0.01%
11,292
-3,493
2779
$149K ﹤0.01%
31
-1
2780
$149K ﹤0.01%
10,713
+398
2781
$148K ﹤0.01%
4
2782
$148K ﹤0.01%
4,681
+282
2783
$147K ﹤0.01%
12,282
+1,236
2784
$147K ﹤0.01%
6,007
+220
2785
$147K ﹤0.01%
6,649
+444
2786
$147K ﹤0.01%
10,314
-266
2787
$147K ﹤0.01%
11,142
+1,111
2788
$147K ﹤0.01%
613
+46
2789
$147K ﹤0.01%
3,284
+291
2790
$146K ﹤0.01%
7,181
-1,792
2791
$146K ﹤0.01%
7,361
+489
2792
$146K ﹤0.01%
14,818
+781
2793
$146K ﹤0.01%
7,793
+549
2794
$146K ﹤0.01%
6,428
-722
2795
$145K ﹤0.01%
3,149
-81
2796
$145K ﹤0.01%
6,733
-310
2797
$145K ﹤0.01%
17,080
+892
2798
$144K ﹤0.01%
11,452
+429
2799
$144K ﹤0.01%
2,573
-56
2800
$144K ﹤0.01%
7,387
+273
110 111
112
113 114