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 11.94%
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
– –
-32,980
3630
– –
-2,140
3631
– –
-61,249
3632
– –
-18,291
3633
– –
-21,697
3634
– –
-40,083
3635
– –
-29,751
3636
– –
-38,385
3637
– –
-94,773
3638
– –
-45,611
3639
– –
-7,860
3640
– –
-7,496
3641
– –
-12,426
3642
– –
-119,597
3643
– –
-4,677
3644
– –
-14,803
3645
– –
-11,724
3646
– –
-56,241
3647
– –
-18,300
3648
$0 ﹤0.01%
178,547
3649
– –
-100,000
3650
– –
-15,753
143 144 145
146
147