BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$320M
2
+$251M
3
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
+$517M
2
+$359M
3
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$96K ﹤0.01%
8,959
+1,172
3002
$95K ﹤0.01%
6,888
+276
3003
$95K ﹤0.01%
1,126
-73
3004
$95K ﹤0.01%
10,643
+2,734
3005
$95K ﹤0.01%
1,255
-38
3006
$94K ﹤0.01%
2,101
-1
3007
$94K ﹤0.01%
3,124
-100
3008
$94K ﹤0.01%
+5,674
3009
$94K ﹤0.01%
31,519
-57,461
3010
$93K ﹤0.01%
2,353
-76
3011
$93K ﹤0.01%
3,580
3012
$93K ﹤0.01%
30,151
+1,347
3013
$93K ﹤0.01%
10,781
+424
3014
$92K ﹤0.01%
6,840
+1,277
3015
$92K ﹤0.01%
11,333
-1,671
3016
$92K ﹤0.01%
859
-94,155
3017
$92K ﹤0.01%
4,739
3018
$92K ﹤0.01%
10,695
+2,106
3019
$92K ﹤0.01%
2,140
+259
3020
$91K ﹤0.01%
1,729
-58
3021
$91K ﹤0.01%
1,574
+185
3022
$91K ﹤0.01%
18,134
+1,859
3023
$91K ﹤0.01%
1,695
+21
3024
$91K ﹤0.01%
5,756
+637
3025
$90K ﹤0.01%
6,713
+389
119 120
121
122 123