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
426
$32.3M 0.03%
1,135,376
+313,266
427
$32.2M 0.03%
+976,581
428
$32.1M 0.03%
401,309
+6
429
$32.1M 0.03%
27,331
430
$31.9M 0.03%
532,604
-247,256
431
$31.9M 0.03%
697,354
-87,284
432
$31.7M 0.03%
304,755
+136,840
433
$31.4M 0.03%
661,622
+989
434
$31.2M 0.03%
1,218,005
-111,489
435
$31.1M 0.03%
2,252,165
+1,227,603
436
$31.1M 0.03%
288,153
437
$31.1M 0.03%
406,756
-15,332
438
$30.9M 0.03%
1,019,802
+2,960
439
$30.9M 0.03%
549,095
+40,607
440
$30.8M 0.03%
1,798,310
+241,500
441
$30.7M 0.03%
817,950
+557,813
442
$30.6M 0.03%
1,024,554
-15,968
443
$30.6M 0.03%
863,701
-113,739
444
$30.6M 0.03%
205,900
-90,600
445
$30.5M 0.03%
1,325,295
+88,519
446
$30M 0.03%
366,268
+359,441
447
$29.8M 0.03%
1,132,353
-68,264
448
$29.7M 0.03%
2,387,027
+5,660
449
$29.6M 0.03%
1,165,066
+114,313
450
$29.5M 0.03%
497,390
+139,384
16 17
18
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