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
2926
$114K ﹤0.01%
255,520
-16,560
2927
$114K ﹤0.01%
6,626
+270
2928
$114K ﹤0.01%
7,445
+645
2929
$113K ﹤0.01%
7,908
+747
2930
$113K ﹤0.01%
4,168
+170
2931
$113K ﹤0.01%
3,041
+148
2932
$112K ﹤0.01%
8,420
+430
2933
$112K ﹤0.01%
986
-31
2934
$112K ﹤0.01%
12,871
+536
2935
$111K ﹤0.01%
18,583
+816
2936
$111K ﹤0.01%
5,415
-40,850
2937
$111K ﹤0.01%
7,976
+708
2938
$111K ﹤0.01%
834
+113
2939
$110K ﹤0.01%
14,591
+1,700
2940
$110K ﹤0.01%
29
-20
2941
$110K ﹤0.01%
6,114
+265
2942
$110K ﹤0.01%
23,033
-58,966
2943
$110K ﹤0.01%
3,735
+178
2944
$109K ﹤0.01%
2,097
-61
2945
$109K ﹤0.01%
3,038
-94
2946
$109K ﹤0.01%
10,762
+491
2947
$109K ﹤0.01%
1,267
-37
2948
$109K ﹤0.01%
7,956
-57,057
2949
$108K ﹤0.01%
5,168
+268
2950
$108K ﹤0.01%
9,372
-3,960
116 117
118
119 120