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
2851
$131K ﹤0.01%
12,830
+816
2852
$131K ﹤0.01%
7,267
+274
2853
$131K ﹤0.01%
6,615
+622
2854
$131K ﹤0.01%
5,666
+330
2855
$130K ﹤0.01%
2,715
-131
2856
$130K ﹤0.01%
17,730
+4,752
2857
$130K ﹤0.01%
11,420
+925
2858
$130K ﹤0.01%
29,419
+2,659
2859
$130K ﹤0.01%
8,981
-11,381
2860
$129K ﹤0.01%
3,274
+278
2861
$129K ﹤0.01%
1,706
+121
2862
$129K ﹤0.01%
1,268
-35
2863
$128K ﹤0.01%
918
+59
2864
$128K ﹤0.01%
11,878
+931
2865
$128K ﹤0.01%
3,915
+526
2866
$127K ﹤0.01%
7,839
-238,088
2867
$127K ﹤0.01%
8,235
+715
2868
$126K ﹤0.01%
576
+37
2869
$126K ﹤0.01%
1,628
+132
2870
$126K ﹤0.01%
8,569
+642
2871
$125K ﹤0.01%
2,394
-59
2872
$125K ﹤0.01%
2,665
-33,075
2873
$125K ﹤0.01%
4,121
+346
2874
$125K ﹤0.01%
34,275
+4,868
2875
$125K ﹤0.01%
38,328
+6,505
113 114
115
116 117