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
301
$61M 0.06%
2,529,382
+1,816,586
302
$61M 0.06%
1,462,027
-141,430
303
$60.9M 0.06%
1,351,628
-110
304
$60.8M 0.06%
2,680,137
-211
305
$59.8M 0.06%
1,076,665
+262,297
306
$59.6M 0.06%
1,790,059
+195,660
307
$59.5M 0.06%
1,661,844
-1,016,552
308
$59M 0.06%
1,910,585
-1,665,226
309
$58.9M 0.06%
2,962,157
+578,440
310
$58.8M 0.06%
882,601
311
$58.7M 0.06%
989,260
+59,112
312
$58.6M 0.06%
706,670
-96,147
313
$57.4M 0.06%
2,422,193
-313
314
$55.4M 0.05%
515,191
-12,131
315
$54.7M 0.05%
748,284
+739
316
$54.2M 0.05%
609,098
-59,921
317
$54M 0.05%
1,035,260
-488,245
318
$53.8M 0.05%
4,350,312
-67,116
319
$53.6M 0.05%
935,704
-311,769
320
$52.9M 0.05%
583,476
+582,175
321
$52.8M 0.05%
4,893,284
+3,430,961
322
$52.7M 0.05%
853,591
-32,911
323
$52.7M 0.05%
1,230,859
-260
324
$52.2M 0.05%
892,353
+875,452
325
$52.2M 0.05%
1,824,968
+8,829
11 12
13
14 15