BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$320M
2
+$251M
3
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
+$517M
2
+$359M
3
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$24K ﹤0.01%
2,214
+701
3327
$24K ﹤0.01%
4,358
+1,594
3328
$24K ﹤0.01%
1,622
3329
$24K ﹤0.01%
9,903
-2,420
3330
$24K ﹤0.01%
868
+232
3331
$24K ﹤0.01%
5,235
+2,803
3332
$24K ﹤0.01%
1,694
+368
3333
$23K ﹤0.01%
5,924
+2,598
3334
$23K ﹤0.01%
2,787
3335
$23K ﹤0.01%
1,647
+376
3336
$23K ﹤0.01%
8,124
+3,486
3337
$23K ﹤0.01%
82
3338
– –
0
3339
$23K ﹤0.01%
3,340
+858
3340
$23K ﹤0.01%
1,076
3341
$23K ﹤0.01%
183
+73
3342
$23K ﹤0.01%
642
3343
$23K ﹤0.01%
2,831
+617
3344
$23K ﹤0.01%
3,124
3345
$23K ﹤0.01%
1,047
+202
3346
$22K ﹤0.01%
+14
3347
$22K ﹤0.01%
3,917
3348
$22K ﹤0.01%
5,635
3349
$22K ﹤0.01%
1,377
+319
3350
$22K ﹤0.01%
10,557
+5,591
132 133
134
135 136