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
3351
$22K ﹤0.01%
1,377
+319
3352
$22K ﹤0.01%
10,557
+5,591
3353
$22K ﹤0.01%
3,917
3354
$22K ﹤0.01%
5,635
3355
$21K ﹤0.01%
934
3356
$21K ﹤0.01%
1,793
3357
$21K ﹤0.01%
2,421
3358
$21K ﹤0.01%
4,220
-1
3359
$21K ﹤0.01%
294
3360
$21K ﹤0.01%
+144
3361
$21K ﹤0.01%
790
3362
$21K ﹤0.01%
1,774
+425
3363
$21K ﹤0.01%
1,553
3364
$21K ﹤0.01%
41,447
3365
$20K ﹤0.01%
1,397
3366
$20K ﹤0.01%
9,026
+2,567
3367
$20K ﹤0.01%
2,774
3368
$20K ﹤0.01%
651
+256
3369
$20K ﹤0.01%
4,452
3370
$20K ﹤0.01%
3,541
+870
3371
$20K ﹤0.01%
534
+260
3372
$20K ﹤0.01%
2,985
3373
$20K ﹤0.01%
5,585
+1,629
3374
$20K ﹤0.01%
2,275
3375
$19K ﹤0.01%
510
133 134
135
136 137