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
601
$16M 0.02%
839,448
-867,783
602
$16M 0.02%
336,760
-266,765
603
$16M 0.02%
496,507
+125,088
604
$16M 0.02%
441,400
-177,400
605
$16M 0.02%
789,099
-98,045
606
$16M 0.02%
551,411
-21,120
607
$15.9M 0.02%
1,997,776
+532,020
608
$15.9M 0.02%
467,319
+79,310
609
$15.8M 0.02%
163,115
+159,472
610
$15.8M 0.02%
174,436
-5,912,331
611
$15.8M 0.02%
347,950
-270,070
612
$15.8M 0.02%
641,054
-30,222
613
$15.7M 0.02%
142,827
-82
614
$15.6M 0.02%
553,651
-458,526
615
$15.4M 0.02%
288,525
-975,223
616
$15.4M 0.02%
181,740
-44
617
$15.4M 0.02%
521,084
+1,132
618
$15.4M 0.02%
466,485
+135
619
$15.3M 0.02%
129,855
-57
620
$15.3M 0.02%
225,453
-113,321
621
$15.3M 0.02%
259,941
-27,824
622
$15.3M 0.02%
160,883
-38,751
623
$15.3M 0.02%
174,361
624
$15.1M 0.01%
551,480
-593,027
625
$15M 0.01%
534,650
+59,012
23 24
25
26 27