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
551
$19M 0.02%
+1,007,747
552
$19M 0.02%
633,832
+20,640
553
$18.8M 0.02%
1,808,256
+1,779,684
554
$18.8M 0.02%
584,188
-74,458
555
$18.8M 0.02%
604,677
-210,912
556
$18.7M 0.02%
589,747
-23,831
557
$18.6M 0.02%
366,980
+197,679
558
$18.5M 0.02%
182,695
-13,905
559
$18.4M 0.02%
387,595
-177,400
560
$18.4M 0.02%
163,837
+83,337
561
$18.3M 0.02%
499,934
-48,086
562
$18.2M 0.02%
165,576
-39
563
$18.2M 0.02%
463,499
-789,602
564
$18.1M 0.02%
372,494
+81,820
565
$18.1M 0.02%
313,174
-40,738
566
$18M 0.02%
330,090
-11,101
567
$17.9M 0.02%
591,936
+558,238
568
$17.9M 0.02%
+441,400
569
$17.8M 0.02%
565,212
-138,075
570
$17.8M 0.02%
2,762,470
-96,090
571
$17.7M 0.02%
930,181
+29,698
572
$17.7M 0.02%
327,950
+491
573
$17.7M 0.02%
237,431
-5,700
574
$17.7M 0.02%
914,740
-301,202
575
$17.6M 0.02%
266,846
-6,325