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
3051
$84K ﹤0.01%
1,645
3052
$84K ﹤0.01%
5,791
+694
3053
$84K ﹤0.01%
3,160
+48
3054
$84K ﹤0.01%
10,395
+254
3055
$83K ﹤0.01%
17,348
+1,080
3056
$83K ﹤0.01%
4,627
+429
3057
$83K ﹤0.01%
2,430
+111
3058
$83K ﹤0.01%
14,004
-160
3059
$83K ﹤0.01%
12,522
+697
3060
$83K ﹤0.01%
1,211
3061
$83K ﹤0.01%
18,102
+944
3062
$83K ﹤0.01%
11,672
+672
3063
$83K ﹤0.01%
783
3064
$83K ﹤0.01%
12,013
+548
3065
$82K ﹤0.01%
13,777
+565
3066
$82K ﹤0.01%
11,615
+820
3067
$82K ﹤0.01%
3,117
-116
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