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
276
$67.8M 0.07%
1,456,247
+381,642
277
$67.5M 0.07%
5,922,864
+1,208,181
278
$67.3M 0.07%
1,966,941
+79,355
279
$67.2M 0.07%
1,333,996
-324,580
280
$67.2M 0.07%
1,746,519
+167,950
281
$67.2M 0.07%
1,242,699
-5,827,541
282
$67M 0.07%
12,002,115
+542,490
283
$66.7M 0.07%
3,267,494
-935,887
284
$66M 0.06%
1,947,368
-1,394,800
285
$65.9M 0.06%
3,064,640
+1,285,729
286
$65.8M 0.06%
4,025,059
-282,592
287
$65.4M 0.06%
2,126,265
+187,616
288
$65M 0.06%
1,426,337
-193,209
289
$64.9M 0.06%
1,450,989
+1,445,108
290
$64.5M 0.06%
876,161
+384,039
291
$64M 0.06%
1,945,864
-634,785
292
$63.7M 0.06%
507,463
-443,029
293
$62.8M 0.06%
1,047,591
-342,282
294
$62.4M 0.06%
2,354,410
-14,280,478
295
$62.3M 0.06%
451,350
+1,252
296
$62M 0.06%
542,417
+434,440
297
$61.4M 0.06%
665,759
+256,562
298
$61.4M 0.06%
410,513
+405,659
299
$61.1M 0.06%
1,014,962
+105,061
300
$61.1M 0.06%
2,051,056
+463,601