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
2826
$137K ﹤0.01%
7,270
+861
2827
$136K ﹤0.01%
40,730
+3,607
2828
$136K ﹤0.01%
17,984
+663
2829
$136K ﹤0.01%
6,684
+483
2830
$135K ﹤0.01%
7,945
+1,049
2831
$135K ﹤0.01%
8,498
+624
2832
$135K ﹤0.01%
+11,470
2833
$135K ﹤0.01%
7,477
+1,078
2834
$135K ﹤0.01%
5,567
+467
2835
$135K ﹤0.01%
4,131
+151
2836
$134K ﹤0.01%
1,518
2837
$134K ﹤0.01%
13,568
+952
2838
$134K ﹤0.01%
9,418
+1,142
2839
$134K ﹤0.01%
3,694
-17,516
2840
$134K ﹤0.01%
2,771
+347
2841
$134K ﹤0.01%
27,627
-56,993
2842
$134K ﹤0.01%
10,549
+3,934
2843
$133K ﹤0.01%
17,361
+227
2844
$133K ﹤0.01%
2,741
+1
2845
$133K ﹤0.01%
+9,090
2846
$133K ﹤0.01%
5,646
+196
2847
$132K ﹤0.01%
5,226
+586
2848
$132K ﹤0.01%
891
-250,221
2849
$131K ﹤0.01%
6,339
+473
2850
$131K ﹤0.01%
1,511
+124
112 113
114
115 116