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
2951
$108K ﹤0.01%
9,169
+449
2952
$107K ﹤0.01%
2,530
+123
2953
$107K ﹤0.01%
1,814
-52
2954
$107K ﹤0.01%
485
+39
2955
$107K ﹤0.01%
1,346
+76
2956
$106K ﹤0.01%
3,107
-110
2957
$106K ﹤0.01%
6,174
+550
2958
$105K ﹤0.01%
4,795
-2,193
2959
$105K ﹤0.01%
4,318
+197
2960
$105K ﹤0.01%
9,543
+1,155
2961
$105K ﹤0.01%
9,933
2962
$104K ﹤0.01%
10,353
+1,054
2963
$104K ﹤0.01%
5,115
+240
2964
$104K ﹤0.01%
18,980
-20
2965
$104K ﹤0.01%
14,505
+4,645
2966
$104K ﹤0.01%
7,271
+358
2967
$104K ﹤0.01%
6,172
+582
2968
$103K ﹤0.01%
14,851
+756
2969
$103K ﹤0.01%
7,449
+364
2970
$103K ﹤0.01%
15,661
+1,201
2971
$103K ﹤0.01%
3,910
+143
2972
$103K ﹤0.01%
4,488
+401
2973
$103K ﹤0.01%
1,055
+65
2974
$103K ﹤0.01%
4,827
+427
2975
$103K ﹤0.01%
2,763
+108
117 118
119
120 121