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
3026
$90K ﹤0.01%
1,834
-589,492
3027
$90K ﹤0.01%
4,375
-630,419
3028
$90K ﹤0.01%
4,890
+292
3029
$90K ﹤0.01%
13,576
+1,564
3030
$89K ﹤0.01%
930
-32
3031
$89K ﹤0.01%
71,972
+5,204
3032
$89K ﹤0.01%
6,245
+5,765
3033
$89K ﹤0.01%
112,939
+4,903
3034
$88K ﹤0.01%
3,717
3035
$88K ﹤0.01%
6,105
+316
3036
$88K ﹤0.01%
14,335
+673
3037
$88K ﹤0.01%
20,075
+1,147
3038
$88K ﹤0.01%
9,780
+626
3039
$88K ﹤0.01%
3,996
+212
3040
$87K ﹤0.01%
3,192
-220
3041
$87K ﹤0.01%
19,207
+1,095
3042
$86K ﹤0.01%
4,981
+578
3043
$86K ﹤0.01%
6,404
-991
3044
$86K ﹤0.01%
14,192
+1,379
3045
$86K ﹤0.01%
41,442
+2,808
3046
$86K ﹤0.01%
11,371
+1,361
3047
$85K ﹤0.01%
797
3048
$85K ﹤0.01%
6,474
-788
3049
$84K ﹤0.01%
63,859
+5,622
3050
$84K ﹤0.01%
1,117
+67
120 121
122
123 124