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
526
$20.5M 0.02%
875,501
-21,724
527
$20.4M 0.02%
535,221
+478,308
528
$20.4M 0.02%
299,827
-10,945
529
$20.3M 0.02%
2,545,587
-168,139
530
$20.2M 0.02%
308,700
+1,166
531
$20.1M 0.02%
288,357
-1,388,990
532
$20M 0.02%
+62,500
533
$19.9M 0.02%
614,489
+374
534
$19.7M 0.02%
42,509
+20,721
535
$19.7M 0.02%
+942,631
536
$19.6M 0.02%
735,641
-2,350,753
537
$19.6M 0.02%
420,169
-56,486
538
$19.5M 0.02%
319,701
-6,033
539
$19.5M 0.02%
1,468,194
-2,034
540
$19.4M 0.02%
431,720
-24,604
541
$19.4M 0.02%
559,242
-5,200
542
$19.4M 0.02%
369,136
+61,219
543
$19.3M 0.02%
+14,519,254
544
$19.3M 0.02%
+1,061,147
545
$19.2M 0.02%
893,856
+141,421
546
$19.2M 0.02%
326,005
-51,762
547
$19.2M 0.02%
935,279
+536,000
548
$19.2M 0.02%
732,919
+41,569
549
$19.1M 0.02%
70,405
+9,389
550
$19M 0.02%
514,883
-11,091
20 21
22
23 24