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
3226
$46K ﹤0.01%
+68
3227
$45K ﹤0.01%
4,408
+438
3228
$45K ﹤0.01%
3,197
+347
3229
$45K ﹤0.01%
1,137
-78
3230
$45K ﹤0.01%
10,712
3231
$44K ﹤0.01%
7,485
+641
3232
$43K ﹤0.01%
2,526
-1,342,892
3233
$43K ﹤0.01%
2,252
3234
$43K ﹤0.01%
4,932
+335
3235
$43K ﹤0.01%
1,795
+314
3236
$42K ﹤0.01%
679
+245
3237
$42K ﹤0.01%
420
-30
3238
$41K ﹤0.01%
573
3239
$41K ﹤0.01%
2,921
+267
3240
$41K ﹤0.01%
40,913
3241
$41K ﹤0.01%
5,407
+495
3242
$41K ﹤0.01%
6,760
+710
3243
$41K ﹤0.01%
4,195
+780
3244
$40K ﹤0.01%
3,074
+291
3245
$40K ﹤0.01%
6,225
+1,734
3246
$40K ﹤0.01%
2,056
+254
3247
$40K ﹤0.01%
1,037
+135
3248
$40K ﹤0.01%
820
-139,453
3249
$40K ﹤0.01%
3,167
3250
$39K ﹤0.01%
2,740
-902,636
128 129
130
131 132