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
3451
$14K ﹤0.01%
2,333
+842
3452
$13K ﹤0.01%
3,732
3453
$13K ﹤0.01%
37
3454
$13K ﹤0.01%
6,506
3455
$13K ﹤0.01%
18
3456
$13K ﹤0.01%
1,836
3457
$13K ﹤0.01%
2,125
+1,245
3458
$13K ﹤0.01%
998
3459
$13K ﹤0.01%
+1,164
3460
$13K ﹤0.01%
13,315
+5,779
3461
$13K ﹤0.01%
1,502
+519
3462
$13K ﹤0.01%
8,107
-1,176
3463
$13K ﹤0.01%
10,340
+4,121
3464
$13K ﹤0.01%
4,067
+1,518
3465
$13K ﹤0.01%
3,600
3466
$12K ﹤0.01%
1,266
+472
3467
$12K ﹤0.01%
6,709
3468
$12K ﹤0.01%
1,548
3469
$12K ﹤0.01%
2,477
3470
$12K ﹤0.01%
25
3471
$12K ﹤0.01%
336
3472
$12K ﹤0.01%
5,736
3473
$12K ﹤0.01%
1,074
+406
3474
$11K ﹤0.01%
3,375
3475
$11K ﹤0.01%
2,927
+1,291
137 138
139
140 141