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
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
– –
-90,000
3583
– –
-4,359
3584
– –
-9,888
3585
– –
-10,217
3586
– –
-142,000
3587
– –
-5,013,232
3588
– –
0
3589
– –
-21,997
3590
– –
-64,880
3591
– –
-1,177,229
3592
– –
-264
3593
– –
-798,537
3594
– –
0
3595
– –
-6,600
3596
– –
-7,044
3597
– –
-32,980
3598
– –
-1,545,625
3599
– –
-9,895
3600
– –
-20,640
142 143
144
145 146