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
2876
$124K ﹤0.01%
3,472
+175
2877
$124K ﹤0.01%
446
-153
2878
$124K ﹤0.01%
2,850
-970
2879
$123K ﹤0.01%
8,205
-873,755
2880
$123K ﹤0.01%
7,554
+896
2881
$123K ﹤0.01%
2,251
-116
2882
$123K ﹤0.01%
7,338
+571
2883
$123K ﹤0.01%
13,392
+685
2884
$122K ﹤0.01%
15,154
+604
2885
$122K ﹤0.01%
13,984
-339
2886
$122K ﹤0.01%
11,711
+1,836
2887
$121K ﹤0.01%
5,276
-11,905
2888
$121K ﹤0.01%
1,339
+66
2889
$121K ﹤0.01%
17,091
+1,511
2890
$121K ﹤0.01%
5,837
+673
2891
$120K ﹤0.01%
2,059
-53
2892
$120K ﹤0.01%
14,672
+593
2893
$120K ﹤0.01%
18,696
+772
2894
$120K ﹤0.01%
15,112
+701
2895
$120K ﹤0.01%
40,240
+1,555
2896
$120K ﹤0.01%
5,356
+232
2897
$120K ﹤0.01%
10,348
+368
2898
$119K ﹤0.01%
6,049
+1,012
2899
$119K ﹤0.01%
4,451
+206
2900
$119K ﹤0.01%
6,672
+326
114 115
116
117 118