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
401
$36.2M 0.04%
1,464,999
+153,721
402
$36.1M 0.04%
2,091,328
-170
403
$35.8M 0.04%
2,009,926
-12,243
404
$35.6M 0.03%
550,869
+206,210
405
$35.2M 0.03%
4,468,464
-109,803
406
$34.8M 0.03%
843,557
+30,181
407
$34.6M 0.03%
327,836
-2,383
408
$34.5M 0.03%
583,808
+145,209
409
$34.2M 0.03%
274,316
-36,027
410
$34.1M 0.03%
1,411,258
+1,335,334
411
$34M 0.03%
937,194
-54,574
412
$33.8M 0.03%
1,624,941
-30,355
413
$33.8M 0.03%
778,619
+438,034
414
$33.8M 0.03%
903,861
-31,847
415
$33.8M 0.03%
1,290,861
-81,791
416
$33.6M 0.03%
57,159
+56,015
417
$33.5M 0.03%
368,760
-465,711
418
$33.5M 0.03%
62,429
-16
419
$33.3M 0.03%
497,235
-1,026,820
420
$33.2M 0.03%
936,953
-682,177
421
$33M 0.03%
975,918
-47,999
422
$33M 0.03%
1,234,026
-10,994
423
$32.7M 0.03%
612,023
-15,802
424
$32.7M 0.03%
462,149
+89,775
425
$32.4M 0.03%
478,840
-38,000
15 16
17
18 19