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
3051
$84K ﹤0.01%
63,859
+5,622
3052
$84K ﹤0.01%
1,117
+67
3053
$84K ﹤0.01%
1,645
3054
$84K ﹤0.01%
5,791
+694
3055
$83K ﹤0.01%
11,672
+672
3056
$83K ﹤0.01%
2,430
+111
3057
$83K ﹤0.01%
14,004
-160
3058
$83K ﹤0.01%
12,522
+697
3059
$83K ﹤0.01%
783
3060
$83K ﹤0.01%
1,211
3061
$83K ﹤0.01%
18,102
+944
3062
$83K ﹤0.01%
12,013
+548
3063
$83K ﹤0.01%
17,348
+1,080
3064
$83K ﹤0.01%
4,627
+429
3065
$82K ﹤0.01%
3,117
-116
3066
$82K ﹤0.01%
13,777
+565
3067
$82K ﹤0.01%
11,615
+820
3068
– –
0
3069
$81K ﹤0.01%
7,571
+415
3070
$81K ﹤0.01%
20
+1
3071
$81K ﹤0.01%
16,687
+1,988
3072
$81K ﹤0.01%
7,451
+712
3073
$80K ﹤0.01%
2,123
+124
3074
$80K ﹤0.01%
8,339
-323
3075
$80K ﹤0.01%
8,663
+255
121 122
123
124 125