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
3626
– –
-4,237
3627
– –
-91,724
3628
– –
-8,925
3629
– –
-21,697
3630
– –
-40,083
3631
– –
-29,751
3632
– –
-38,385
3633
– –
-94,773
3634
– –
-45,611
3635
– –
-7,860
3636
– –
-7,496
3637
– –
-12,426
3638
– –
-119,597
3639
– –
-4,677
3640
– –
-14,803
3641
– –
-11,724
3642
– –
-56,241
3643
– –
-18,300
3644
$0 ﹤0.01%
178,547
3645
– –
-100,000
3646
– –
-15,753
3647
– –
-19,920
3648
– –
-425,128
3649
– –
-57,685
3650
– –
-53,297
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