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
326
$51.9M 0.05%
2,305,704
+122,402
327
$51.8M 0.05%
1,542,161
+1,281,965
328
$51.2M 0.05%
894,220
-49,671
329
$50.9M 0.05%
1,222,881
+373,758
330
$50.4M 0.05%
469,903
-19,656
331
$49.9M 0.05%
1,458,814
-263,017
332
$49.9M 0.05%
882,037
-2,555,202
333
$49.3M 0.05%
1,088,032
+747,649
334
$49.3M 0.05%
209,040
+95
335
$49.2M 0.05%
+1,701,309
336
$49M 0.05%
937,535
+722,131
337
$48.8M 0.05%
583,894
-4,991
338
$48.2M 0.05%
1,387,462
+369,979
339
$48.2M 0.05%
363,226
-108,679
340
$48.1M 0.05%
554,040
+14,869
341
$47.9M 0.05%
1,201,059
-31,887
342
$47.6M 0.05%
2,031,975
-2,201
343
$47.1M 0.05%
502,185
-66,021
344
$47M 0.05%
6,399,156
345
$46.5M 0.05%
1,109,329
-156,836
346
$46.3M 0.05%
649,527
-162,631
347
$46.1M 0.05%
246,193
-26,499
348
$46M 0.05%
945,309
+161,695
349
$46M 0.05%
1,380,578
-184,893
350
$45.9M 0.05%
1,043,294
+799,126
12 13
14
15 16