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
3101
$74K ﹤0.01%
5,088
3102
$74K ﹤0.01%
2,167
+135
3103
$74K ﹤0.01%
1,384
+94
3104
$74K ﹤0.01%
10,900
+669
3105
$73K ﹤0.01%
4,406
+271
3106
$73K ﹤0.01%
10,133
3107
$73K ﹤0.01%
24,784
+1,502
3108
$72K ﹤0.01%
3,993
+532
3109
$72K ﹤0.01%
323
+29
3110
$72K ﹤0.01%
605
+47
3111
$72K ﹤0.01%
3,638
+266
3112
$72K ﹤0.01%
2,849
-90,016
3113
$72K ﹤0.01%
51,919
+2,925
3114
$71K ﹤0.01%
4,188
3115
$71K ﹤0.01%
6,500
+435
3116
$71K ﹤0.01%
1,296
-2
3117
$71K ﹤0.01%
4,939
-201
3118
$70K ﹤0.01%
3,247
-60,133
3119
$70K ﹤0.01%
6,351
3120
$69K ﹤0.01%
4,612
-200
3121
$69K ﹤0.01%
2,711
+390
3122
$69K ﹤0.01%
7,575
+433
3123
$69K ﹤0.01%
1,402
+98
3124
$69K ﹤0.01%
4,640
-749
3125
$69K ﹤0.01%
6,471
+506
123 124
125
126 127