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
2801
$144K ﹤0.01%
2,423
-347
2802
$144K ﹤0.01%
13,055
+120
2803
$144K ﹤0.01%
5,478
+214
2804
$144K ﹤0.01%
2,346
+92
2805
$143K ﹤0.01%
1,839
-33,783
2806
$143K ﹤0.01%
12,946
+1,112
2807
$143K ﹤0.01%
67,440
+4,039
2808
$143K ﹤0.01%
19,060
+822
2809
$142K ﹤0.01%
14,766
+911
2810
$141K ﹤0.01%
9,417
+753
2811
$140K ﹤0.01%
2,031
-1,059,778
2812
$140K ﹤0.01%
11,340
2813
– –
0
2814
$140K ﹤0.01%
4,586
+156
2815
$139K ﹤0.01%
7,198
+256
2816
$139K ﹤0.01%
2,403
+97
2817
$139K ﹤0.01%
19,398
+2,658
2818
$139K ﹤0.01%
117,221
+4,271
2819
$138K ﹤0.01%
10,307
+702
2820
$138K ﹤0.01%
5,020
+214
2821
$138K ﹤0.01%
19,849
+681
2822
$138K ﹤0.01%
35,244
+3,083
2823
$138K ﹤0.01%
23,957
+2,716
2824
$137K ﹤0.01%
4,102
-110
2825
$137K ﹤0.01%
23,345
+2,228
111 112
113
114 115