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
376
$40.9M 0.04%
747,676
377
$40.8M 0.04%
804,462
-247
378
$40.6M 0.04%
753,263
+743,925
379
$40.2M 0.04%
2,010,056
+522,104
380
$40.1M 0.04%
1,484,244
+162,518
381
$40M 0.04%
1,604,144
382
$39.9M 0.04%
646,108
+299,768
383
$39.9M 0.04%
1,544,629
-222,976
384
$39.7M 0.04%
1,488,768
-49,810
385
$39.3M 0.04%
1,254,878
386
$39.1M 0.04%
1,139,808
-1,334,688
387
$39.1M 0.04%
903,885
+66,471
388
$39M 0.04%
329,371
-181,723
389
$38.3M 0.04%
1,707,886
+52,696
390
$38.1M 0.04%
1,103,982
-42,598
391
$38M 0.04%
549,688
+303,162
392
$37.9M 0.04%
736,870
+68,529
393
$37.9M 0.04%
714,666
-1,096,878
394
$37.8M 0.04%
404,725
+17,355
395
$37.7M 0.04%
2,197,046
+1,252,300
396
$37.6M 0.04%
1,034,462
+22,710
397
$37.4M 0.04%
1,063,230
-21,928
398
$36.9M 0.04%
388,977
-202,197
399
$36.5M 0.04%
2,779,436
-60,729
400
$36.2M 0.04%
+237,885
14 15
16
17 18