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
3476
$11K ﹤0.01%
5,011
3477
$11K ﹤0.01%
3,774
3478
$11K ﹤0.01%
620
3479
$11K ﹤0.01%
1,733
+820
3480
$11K ﹤0.01%
5,337
3481
$11K ﹤0.01%
794
-11,259
3482
$11K ﹤0.01%
6
3483
$11K ﹤0.01%
+2
3484
$11K ﹤0.01%
+631
3485
$11K ﹤0.01%
6,916
+3,621
3486
$11K ﹤0.01%
313
3487
$11K ﹤0.01%
+771
3488
$11K ﹤0.01%
1,000
3489
$11K ﹤0.01%
3,261
+1,996
3490
$11K ﹤0.01%
3,470
3491
$11K ﹤0.01%
10,678
3492
$11K ﹤0.01%
2,721
3493
$10K ﹤0.01%
4
3494
$10K ﹤0.01%
1
3495
$10K ﹤0.01%
+2
3496
$10K ﹤0.01%
5,103
3497
$10K ﹤0.01%
2,034
3498
$10K ﹤0.01%
3,190
3499
$10K ﹤0.01%
8,168
3500
$10K ﹤0.01%
3,643
138 139
140
141 142