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
351
$45.4M 0.04%
469,194
-12,030
352
$45M 0.04%
718,819
-582,880
353
$44.8M 0.04%
4,074,805
-51,781
354
$44.7M 0.04%
2,185,204
-188,821
355
$44.5M 0.04%
843,657
-102,404
356
$44.1M 0.04%
701,101
+344,591
357
$44M 0.04%
837,345
+776,275
358
$44M 0.04%
692,896
+664,786
359
$43.6M 0.04%
970,691
-278,287
360
$43.5M 0.04%
1,673,184
-47,100
361
$43.3M 0.04%
984,336
+143,810
362
$43M 0.04%
431,798
+259,039
363
$42.7M 0.04%
458,149
-240,459
364
$42.6M 0.04%
959,127
+94,526
365
$42.6M 0.04%
1,315,295
-74
366
$42.3M 0.04%
1,389,857
+1,344,464
367
$42.2M 0.04%
743,342
-47,021
368
$42.1M 0.04%
1,555,658
+935,904
369
$42M 0.04%
1,139,042
-19,618
370
$41.8M 0.04%
872,451
-14,770
371
$41.7M 0.04%
551,890
372
$41.5M 0.04%
986,318
+435,865
373
$41.2M 0.04%
2,071,348
-200,191
374
$41.1M 0.04%
571,667
-1,166
375
$41.1M 0.04%
490,340
+21,480
13 14
15
16 17