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 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$2K ﹤0.01%
1,399
3577
$2K ﹤0.01%
985
3578
$2K ﹤0.01%
1,251
3579
$2K ﹤0.01%
559
3580
$1K ﹤0.01%
209
3581
$1K ﹤0.01%
3,383
3582
– –
0
3583
– –
-21,997
3584
– –
-64,880
3585
– –
-1,177,229
3586
– –
-264
3587
– –
-798,537
3588
– –
0
3589
– –
-6,600
3590
– –
-7,044
3591
– –
-1,545,625
3592
– –
-90,000
3593
– –
-9,895
3594
– –
-20,640
3595
– –
0
3596
– –
-30,218
3597
– –
-5,520
3598
– –
-21,619
3599
– –
-31
3600
– –
-683,601
142 143
144
145 146