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
3601
– –
-1,545,625
3602
– –
-9,895
3603
– –
-20,640
3604
– –
0
3605
– –
-30,218
3606
– –
-5,520
3607
– –
-21,619
3608
– –
-16,835
3609
– –
-998,100
3610
– –
-531,776
3611
– –
-31
3612
– –
-683,601
3613
– –
-1,140
3614
– –
-2,042
3615
– –
-19,220
3616
– –
-9,088
3617
– –
-2,821
3618
– –
-18,097
3619
– –
-177,091
3620
– –
-11,383
3621
– –
-6,079
3622
– –
-210,695
3623
– –
-1,401
3624
– –
-69,204
3625
– –
-25,091
143 144
145
146 147