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
3201
$51K ﹤0.01%
3,574
+371
3202
$51K ﹤0.01%
2,871
+271
3203
$51K ﹤0.01%
1,618
+158
3204
$50K ﹤0.01%
3,224
+1,118
3205
$50K ﹤0.01%
2,253
3206
$50K ﹤0.01%
4,576
-29
3207
$50K ﹤0.01%
3,589
+342
3208
$50K ﹤0.01%
2,731
+385
3209
$50K ﹤0.01%
12,780
-3,825
3210
$50K ﹤0.01%
3,120
3211
$49K ﹤0.01%
2,767
3212
$49K ﹤0.01%
2,274
+221
3213
$49K ﹤0.01%
1,273
-10,508
3214
$48K ﹤0.01%
6,802
+489
3215
$48K ﹤0.01%
2,900
+493
3216
$48K ﹤0.01%
1,596
+258
3217
$48K ﹤0.01%
3,604
+259
3218
$48K ﹤0.01%
979
+105
3219
$47K ﹤0.01%
3,674
3220
$47K ﹤0.01%
1,287
-218,695
3221
$47K ﹤0.01%
112
-484
3222
$47K ﹤0.01%
2,595
3223
$46K ﹤0.01%
2,763
3224
$46K ﹤0.01%
4,599
3225
$46K ﹤0.01%
6,613
+727
127 128
129
130 131