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
3426
$15K ﹤0.01%
1,499
3427
$15K ﹤0.01%
228
3428
$15K ﹤0.01%
2,312
3429
$15K ﹤0.01%
3,071
3430
$15K ﹤0.01%
1,919
3431
$15K ﹤0.01%
1,516
3432
$15K ﹤0.01%
1,401
3433
$15K ﹤0.01%
3,315
+962
3434
$15K ﹤0.01%
2
3435
$15K ﹤0.01%
1,878
+649
3436
$14K ﹤0.01%
3,653
3437
$14K ﹤0.01%
4,146
3438
$14K ﹤0.01%
774
3439
$14K ﹤0.01%
2,746
3440
$14K ﹤0.01%
1,784
3441
$14K ﹤0.01%
2,175
3442
$14K ﹤0.01%
2,040
3443
$14K ﹤0.01%
477
+105
3444
$14K ﹤0.01%
3,001
+1,175
3445
$14K ﹤0.01%
1,041
3446
$14K ﹤0.01%
7,188
3447
$14K ﹤0.01%
7,238
3448
$14K ﹤0.01%
1,349
+491
3449
$14K ﹤0.01%
3,885
3450
$14K ﹤0.01%
1,591
136 137
138
139 140