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
3176
$55K ﹤0.01%
3,905
+378
3177
$54K ﹤0.01%
8,929
+794
3178
$54K ﹤0.01%
2,977
+313
3179
$54K ﹤0.01%
17,343
+1,736
3180
$54K ﹤0.01%
3,096
+242
3181
$53K ﹤0.01%
7,723
3182
$53K ﹤0.01%
810
-46
3183
$53K ﹤0.01%
1,942
+143
3184
$53K ﹤0.01%
5,200
-64,960
3185
$53K ﹤0.01%
695
+63
3186
$53K ﹤0.01%
5,485
-1,262
3187
$53K ﹤0.01%
3,553
-207
3188
$53K ﹤0.01%
7,172
-136
3189
$52K ﹤0.01%
12,927
3190
$52K ﹤0.01%
7,252
+1,115
3191
$52K ﹤0.01%
657
+64
3192
$52K ﹤0.01%
2,440
-12,598
3193
$52K ﹤0.01%
+3,988
3194
$52K ﹤0.01%
8,240
+849
3195
$52K ﹤0.01%
6,410
+1,364
3196
$51K ﹤0.01%
1,572
-94
3197
$51K ﹤0.01%
702
+140
3198
$51K ﹤0.01%
3,085
+294
3199
$51K ﹤0.01%
5,097
-991,939
3200
$51K ﹤0.01%
91
126 127
128
129 130