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
451
$29.3M 0.03%
1,700,507
+179,541
452
$29.3M 0.03%
835,892
-30,629
453
$29.1M 0.03%
1,159,026
-6,250
454
$29.1M 0.03%
880,961
-20,063
455
$29.1M 0.03%
562,283
-14,419
456
$29.1M 0.03%
550,810
-67,178
457
$28.8M 0.03%
264,229
+39,851
458
$28.7M 0.03%
641,621
+570,790
459
$28.6M 0.03%
359,124
+77,330
460
$28.5M 0.03%
+1,183,700
461
$28.5M 0.03%
214,684
+32,885
462
$28M 0.03%
1,301,060
+859,848
463
$28M 0.03%
647,573
-163,065
464
$28M 0.03%
423,292
-100,061
465
$27.9M 0.03%
658,332
-147,539
466
$27.5M 0.03%
1,353,837
+302
467
$27.5M 0.03%
785,630
+23,993
468
$27.4M 0.03%
494,024
+252,970
469
$27.3M 0.03%
+112,536
470
$27.2M 0.03%
468,572
-6,391
471
$27.2M 0.03%
918,700
-11,663
472
$27.1M 0.03%
1,273,215
+134,639
473
$26.8M 0.03%
407,748
-27,030
474
$26.7M 0.03%
5,860
+609
475
$26.6M 0.03%
692,563
-39,348
17 18
19
20 21