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
3076
$79K ﹤0.01%
458
+30
3077
$79K ﹤0.01%
1,395
+75
3078
$79K ﹤0.01%
7,610
+1,121
3079
$79K ﹤0.01%
1,690
+85
3080
$79K ﹤0.01%
13,738
+605
3081
$79K ﹤0.01%
15,071
+2,200
3082
$78K ﹤0.01%
1,725
+1
3083
$78K ﹤0.01%
1,953
+59
3084
$78K ﹤0.01%
1,395
+67
3085
$78K ﹤0.01%
4,210
-17,384
3086
$78K ﹤0.01%
2,239
+157
3087
$78K ﹤0.01%
6,069
+358
3088
$78K ﹤0.01%
33,843
+2,042
3089
$77K ﹤0.01%
1,396
-191,270
3090
$77K ﹤0.01%
4,347
+293
3091
$77K ﹤0.01%
6,467
+380
3092
$76K ﹤0.01%
19,731
+1,995
3093
$76K ﹤0.01%
62
3094
$76K ﹤0.01%
3,016
+171
3095
$76K ﹤0.01%
1,362
-1
3096
$76K ﹤0.01%
+4,985
3097
$75K ﹤0.01%
2,477
+440
3098
$75K ﹤0.01%
8,741
3099
$74K ﹤0.01%
21,444
+1,169
3100
$74K ﹤0.01%
3,780
-2,605
122 123
124
125 126