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
626
$14.9M 0.01%
519,894
-373,571
627
$14.9M 0.01%
139,843
+27,739
628
$14.9M 0.01%
432,126
-71,001
629
$14.8M 0.01%
757,769
-15,878
630
$14.8M 0.01%
990,403
+647,896
631
$14.6M 0.01%
891,505
-187
632
$14.6M 0.01%
209,500
-3,200
633
$14.6M 0.01%
164,949
+150,724
634
$14.6M 0.01%
585,064
-17,061
635
$14.6M 0.01%
228,777
+681
636
$14.5M 0.01%
406,345
+129,862
637
$14.3M 0.01%
259,593
-1,400
638
$14.3M 0.01%
235,698
-68,296
639
$14.3M 0.01%
466,593
+46,286
640
$14.2M 0.01%
238,703
+223,983
641
$14.2M 0.01%
2,661,216
+534,141
642
$14.2M 0.01%
680,567
-123,542
643
$14.2M 0.01%
584,541
+70,122
644
$14.2M 0.01%
713,833
-1,636,350
645
$14.2M 0.01%
227,808
-49,050
646
$14.1M 0.01%
439,469
-3,947,610
647
$14M 0.01%
492,166
-25,479
648
$13.9M 0.01%
394,169
+415
649
$13.9M 0.01%
279,041
+350
650
$13.9M 0.01%
11,708
-389
24 25
26
27 28