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
3301
$28K ﹤0.01%
502
+90
3302
$27K ﹤0.01%
1,830
3303
$27K ﹤0.01%
3,269
3304
$27K ﹤0.01%
4,334
+1,467
3305
$27K ﹤0.01%
3,052
+612
3306
$27K ﹤0.01%
11,678
3307
$27K ﹤0.01%
4,880
+617
3308
$26K ﹤0.01%
2,148
3309
$26K ﹤0.01%
2,743
3310
$26K ﹤0.01%
3,601
+883
3311
$26K ﹤0.01%
12
+4
3312
$26K ﹤0.01%
1,937
+298
3313
$26K ﹤0.01%
2,311
+453
3314
$26K ﹤0.01%
2,706
+634
3315
$26K ﹤0.01%
5,488
+1,022
3316
$26K ﹤0.01%
2,288
+467
3317
$26K ﹤0.01%
588
-30
3318
$26K ﹤0.01%
13,417
+4,930
3319
$25K ﹤0.01%
1,544
3320
$25K ﹤0.01%
959
3321
$25K ﹤0.01%
4,375
3322
$25K ﹤0.01%
5,375
+601
3323
$25K ﹤0.01%
495
3324
$24K ﹤0.01%
1,289
3325
– –
0
131 132
133
134 135