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
3126
$69K ﹤0.01%
6,471
+506
3127
$69K ﹤0.01%
+2,256
3128
$68K ﹤0.01%
3,933
+283
3129
$68K ﹤0.01%
1,614
3130
$68K ﹤0.01%
2,438
+191
3131
$68K ﹤0.01%
2,161
3132
$67K ﹤0.01%
2
3133
$67K ﹤0.01%
+300
3134
$66K ﹤0.01%
+5,647
3135
$66K ﹤0.01%
8,831
+1,282
3136
$66K ﹤0.01%
9,624
+2,114
3137
$66K ﹤0.01%
9,771
+788
3138
$66K ﹤0.01%
838
+123
3139
$66K ﹤0.01%
1,355
-558
3140
$65K ﹤0.01%
8,381
+6,594
3141
$64K ﹤0.01%
6,259
+422
3142
$64K ﹤0.01%
553
-27
3143
$64K ﹤0.01%
4,351
+427
3144
$64K ﹤0.01%
5,965
+567
3145
$64K ﹤0.01%
5,132
+432
3146
$63K ﹤0.01%
8,305
+416
3147
$63K ﹤0.01%
1,079
-50
3148
$62K ﹤0.01%
8,420
+639
3149
$62K ﹤0.01%
4,092
-987
3150
$61K ﹤0.01%
2,457
+448
124 125
126
127 128