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
2901
$119K ﹤0.01%
16,571
+771
2902
$119K ﹤0.01%
7,562
+894
2903
$118K ﹤0.01%
1,719
+70
2904
$118K ﹤0.01%
22,882
+1,509
2905
$118K ﹤0.01%
2,982
-123
2906
$118K ﹤0.01%
3,414
+157
2907
$118K ﹤0.01%
9,195
+388
2908
$117K ﹤0.01%
14,136
+1,223
2909
$117K ﹤0.01%
3,601
+201
2910
$117K ﹤0.01%
8,125
+704
2911
$117K ﹤0.01%
4,083
+203
2912
$117K ﹤0.01%
8,930
+354
2913
$117K ﹤0.01%
68,812
+2,526
2914
$117K ﹤0.01%
3,491
-6,462
2915
$116K ﹤0.01%
7,388
+306
2916
$116K ﹤0.01%
4,108
+313
2917
$116K ﹤0.01%
6,405
+249
2918
$116K ﹤0.01%
4,889
+257
2919
$116K ﹤0.01%
4,508
+436
2920
$115K ﹤0.01%
6,106
+258
2921
$115K ﹤0.01%
7,713
+661
2922
$115K ﹤0.01%
3,700
2923
$115K ﹤0.01%
10,602
+828
2924
$114K ﹤0.01%
5,654
+508
2925
$114K ﹤0.01%
715
+87
115 116
117
118 119