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
26
$766M 0.75%
9,674,634
-12,997
27
$757M 0.74%
7,724,057
+47,002
28
$741M 0.73%
19,169,578
-2,083,798
29
$710M 0.7%
7,885,051
-14,181
30
$691M 0.68%
15,882,080
-4,836,956
31
$663M 0.65%
6,809,873
+1,647,004
32
$654M 0.64%
5,761,663
+1,322
33
$634M 0.62%
6,502,290
-315,990
34
$631M 0.62%
8,445,569
-1,604,061
35
$628M 0.62%
7,377,076
-1,167,320
36
$620M 0.61%
15,569,936
-128,530
37
$595M 0.58%
34,590,931
+6,384,479
38
$592M 0.58%
14,462,295
-2,994,181
39
$583M 0.57%
5,882,304
-709,066
40
$573M 0.56%
8,991,114
-57,334
41
$562M 0.55%
4,554,041
-341,798
42
$542M 0.53%
24,193,349
-667,146
43
$539M 0.53%
22,556,956
-2,370,200
44
$538M 0.53%
2,921,251
-78,560
45
$534M 0.52%
9,174,421
-258,991
46
$523M 0.51%
7,361,404
-82,781
47
$522M 0.51%
6,372,617
+409,925
48
$517M 0.51%
15,646,601
+9,601,557
49
$465M 0.46%
7,559,729
-880,925
50
$465M 0.46%
5,898,255
+667,492
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