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
3401
$17K ﹤0.01%
+1,220
3402
$17K ﹤0.01%
+1,042
3403
$17K ﹤0.01%
1,021
3404
$17K ﹤0.01%
9,148
3405
$17K ﹤0.01%
1,245
3406
$17K ﹤0.01%
2,318
+764
3407
$17K ﹤0.01%
5,754
+2,050
3408
$17K ﹤0.01%
4,039
3409
$17K ﹤0.01%
14,475
+6,546
3410
$17K ﹤0.01%
9,512
-3,183
3411
$17K ﹤0.01%
1,004
3412
$16K ﹤0.01%
1,767
3413
$16K ﹤0.01%
934
+359
3414
$16K ﹤0.01%
1,593
3415
$16K ﹤0.01%
6,450
+1,691
3416
$16K ﹤0.01%
193
+84
3417
$16K ﹤0.01%
3,560
3418
$16K ﹤0.01%
9,942
+3,485
3419
$16K ﹤0.01%
4,854
+1,483
3420
$16K ﹤0.01%
+631
3421
$16K ﹤0.01%
28,324
3422
$16K ﹤0.01%
6,570
+3,211
3423
$16K ﹤0.01%
2,546
3424
$16K ﹤0.01%
615
3425
$15K ﹤0.01%
1,631
+731
135 136
137
138 139