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
501
$23.6M 0.02%
554,328
+494,946
502
$23.5M 0.02%
+1,231,666
503
$23.3M 0.02%
696,339
+638,201
504
$23.2M 0.02%
523,464
+75,960
505
$23.2M 0.02%
767,201
-3,772,511
506
$23.1M 0.02%
546,439
-118,955
507
$22.9M 0.02%
875,597
+566,907
508
$22.9M 0.02%
611,382
-18,961
509
$22.9M 0.02%
349,610
-79,268
510
$22.7M 0.02%
996,075
511
$22.6M 0.02%
782,370
-212,948
512
$22.5M 0.02%
834,986
-27,161
513
$22.3M 0.02%
3,013,900
+1,127,395
514
$22.3M 0.02%
319,516
+315,600
515
$22.2M 0.02%
1,698,325
-43,106
516
$22M 0.02%
707,605
-210,953
517
$21.8M 0.02%
413,942
518
$21.5M 0.02%
270,086
+2,072
519
$21.4M 0.02%
501,284
-40
520
$21.4M 0.02%
581,998
-21,127
521
$21.2M 0.02%
618,416
+376,225
522
$21.2M 0.02%
857,383
-25,124
523
$21.2M 0.02%
131,781
+5,281
524
$21.2M 0.02%
523,297
+114,439
525
$21.2M 0.02%
340,656
-35,150
19 20
21
22 23