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
3601
– –
-1,140
3602
– –
-2,042
3603
– –
-19,220
3604
– –
-57,685
3605
– –
-2,821
3606
– –
-18,097
3607
– –
-177,091
3608
– –
-4,359
3609
– –
-9,888
3610
– –
-10,217
3611
– –
-4,237
3612
– –
-91,724
3613
– –
-8,925
3614
– –
-32,980
3615
– –
-2,140
3616
– –
-61,249
3617
– –
-18,291
3618
– –
-29,751
3619
– –
-38,385
3620
– –
-18,300
3621
$0 ﹤0.01%
178,547
3622
– –
-100,000
3623
– –
-15,753
3624
– –
-142,000
3625
– –
-5,013,232
143 144
145
146 147