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
476
$26.4M 0.03%
397,973
+25,844
477
$26.4M 0.03%
265,848
-15,443
478
$26.3M 0.03%
353,078
-7,607
479
$26.2M 0.03%
4,887,042
+1,481,393
480
$26.2M 0.03%
747,187
-24,633
481
$26.2M 0.03%
328,701
-8,162
482
$26M 0.03%
548,736
+29,236
483
$25.8M 0.03%
187,923
+29,546
484
$25.5M 0.03%
529,826
-131,761
485
$25.5M 0.03%
542,764
+157,638
486
$25M 0.02%
1,087,783
+22,094
487
$25M 0.02%
+989,800
488
$24.9M 0.02%
445,900
-1,900
489
$24.9M 0.02%
491,899
-5,139
490
$24.9M 0.02%
132,167
+4,680
491
$24.7M 0.02%
531,754
-18,028
492
$24.7M 0.02%
1,185
-3,742
493
$24.4M 0.02%
681,526
+15,078
494
$24.4M 0.02%
2,297,206
-18,772
495
$24.4M 0.02%
+771,518
496
$24.3M 0.02%
406,064
+13,159
497
$24.2M 0.02%
309,104
-153,043
498
$24M 0.02%
400,671
-125,279
499
$24M 0.02%
448,842
-103,026
500
$23.8M 0.02%
585,891
+382,243
18 19
20
21 22