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
2976
$103K ﹤0.01%
1,524
+115
2977
$102K ﹤0.01%
6,855
+443
2978
$102K ﹤0.01%
7,200
+351
2979
$102K ﹤0.01%
2,984
+10
2980
$102K ﹤0.01%
37,919
+1,573
2981
$101K ﹤0.01%
4,377
+441
2982
$101K ﹤0.01%
4,012
-125
2983
$101K ﹤0.01%
65,405
+6,473
2984
$100K ﹤0.01%
1,607
-51
2985
$100K ﹤0.01%
5,967
+283
2986
$100K ﹤0.01%
7,131
+377
2987
$100K ﹤0.01%
9,310
+357
2988
$100K ﹤0.01%
13,458
+654
2989
$99K ﹤0.01%
7,543
+370
2990
$99K ﹤0.01%
223
+118
2991
$99K ﹤0.01%
1,489
-45
2992
$99K ﹤0.01%
13,281
+697
2993
$98K ﹤0.01%
5,912
2994
$98K ﹤0.01%
57,905
+2,689
2995
$97K ﹤0.01%
9,693
+489
2996
$97K ﹤0.01%
14,098
+249
2997
$96K ﹤0.01%
5,075
+296
2998
$96K ﹤0.01%
1,821
-58
2999
$96K ﹤0.01%
1,329
+80
3000
$96K ﹤0.01%
+5,167
118 119
120
121 122