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
3151
$61K ﹤0.01%
5,193
+438
3152
$61K ﹤0.01%
539
3153
$61K ﹤0.01%
4,021
+197
3154
$61K ﹤0.01%
9,099
+566
3155
$61K ﹤0.01%
18,010
+2,924
3156
$60K ﹤0.01%
57,613
+5,801
3157
$60K ﹤0.01%
2,947
3158
$60K ﹤0.01%
2,028
+554
3159
$60K ﹤0.01%
29,227
+3,964
3160
$59K ﹤0.01%
3,477
+316
3161
$59K ﹤0.01%
1,644
3162
$58K ﹤0.01%
1,112
-15,189
3163
$58K ﹤0.01%
1,747
+147
3164
$58K ﹤0.01%
4,592
+449
3165
$57K ﹤0.01%
3,297
+276
3166
$57K ﹤0.01%
20,223
+3,790
3167
$57K ﹤0.01%
3,535
+274
3168
$56K ﹤0.01%
4,985
+420
3169
$56K ﹤0.01%
2,192
-3
3170
$56K ﹤0.01%
863
-47
3171
$56K ﹤0.01%
944
-2
3172
$56K ﹤0.01%
3,126
+405
3173
$55K ﹤0.01%
2,370
3174
$55K ﹤0.01%
4,433
+353
3175
$55K ﹤0.01%
4,243
+996
125 126
127
128 129