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
3551
$5K ﹤0.01%
260
3552
$5K ﹤0.01%
1,272
3553
$5K ﹤0.01%
401
3554
$5K ﹤0.01%
743
3555
$5K ﹤0.01%
750
3556
$5K ﹤0.01%
16
3557
$5K ﹤0.01%
391
3558
$4K ﹤0.01%
1,465
3559
$4K ﹤0.01%
600
3560
$4K ﹤0.01%
870
3561
$4K ﹤0.01%
1,348
3562
– –
0
3563
$4K ﹤0.01%
3,314
3564
$4K ﹤0.01%
941
3565
– –
0
3566
$3K ﹤0.01%
41
3567
$3K ﹤0.01%
1,081
3568
$3K ﹤0.01%
1,011
3569
$3K ﹤0.01%
900
3570
$3K ﹤0.01%
968
3571
$3K ﹤0.01%
6,877
3572
$3K ﹤0.01%
47
3573
$3K ﹤0.01%
791
3574
$2K ﹤0.01%
111
3575
$2K ﹤0.01%
+100
141 142
143
144 145