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
576
$17.5M 0.02%
612,984
-251,216
577
$17.5M 0.02%
700,434
-46,956
578
$17.5M 0.02%
653,346
-26,280
579
$17.3M 0.02%
673,306
-116
580
$17.2M 0.02%
126,730
-5,421
581
$17.2M 0.02%
151,548
-8,400
582
$17.2M 0.02%
7,210
-1,438
583
$17.1M 0.02%
1,064,000
+1,019,904
584
$17M 0.02%
816,526
+31,255
585
$17M 0.02%
285,790
-1,567
586
$17M 0.02%
1,502,557
+2,920
587
$16.9M 0.02%
+797,173
588
$16.9M 0.02%
689,082
-221,969
589
$16.9M 0.02%
266,664
+234,238
590
$16.7M 0.02%
355,800
-400
591
$16.7M 0.02%
834,000
+369,000
592
$16.6M 0.02%
404,042
-16,716
593
$16.6M 0.02%
1,440,650
+293,937
594
$16.6M 0.02%
448,065
-25,046
595
$16.5M 0.02%
612,736
+119,927
596
$16.4M 0.02%
538,700
-154,416
597
$16.3M 0.02%
509,369
+859
598
$16.2M 0.02%
419,886
-2,557,858
599
$16.2M 0.02%
312,197
-63,229
600
$16.2M 0.02%
1,285,044
-33,574
22 23
24
25 26