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
3276
$32K ﹤0.01%
2,724
+497
3277
$32K ﹤0.01%
3,073
+944
3278
$32K ﹤0.01%
1,697
+384
3279
$32K ﹤0.01%
4,059
+855
3280
$31K ﹤0.01%
2,147
+369
3281
$31K ﹤0.01%
2,692
+455
3282
$31K ﹤0.01%
1,801
3283
$31K ﹤0.01%
6,268
+968
3284
$31K ﹤0.01%
3,805
+1,009
3285
$31K ﹤0.01%
2,200
3286
$31K ﹤0.01%
6,976
3287
$31K ﹤0.01%
1,742
3288
$30K ﹤0.01%
9,000
3289
$30K ﹤0.01%
2,429
3290
$30K ﹤0.01%
2,837
+490
3291
$29K ﹤0.01%
159
3292
$29K ﹤0.01%
397
+69
3293
$29K ﹤0.01%
5,552
+855
3294
$29K ﹤0.01%
274
+28
3295
$29K ﹤0.01%
2,346
3296
$29K ﹤0.01%
3,491
3297
$29K ﹤0.01%
3,954
+390
3298
$29K ﹤0.01%
1,914
3299
$28K ﹤0.01%
6,121
+1,916
3300
$28K ﹤0.01%
2,113
130 131
132
133 134