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
651
$13.9M 0.01%
359,299
-31,383
652
$13.9M 0.01%
200,057
+36,220
653
$13.9M 0.01%
255,568
-3,400
654
$13.8M 0.01%
303,371
+287,242
655
$13.8M 0.01%
175,478
-4,687
656
$13.6M 0.01%
386,538
-163
657
$13.6M 0.01%
293,992
+13,221
658
$13.6M 0.01%
728,353
-453,898
659
$13.6M 0.01%
317,234
-6,180
660
$13.5M 0.01%
756,728
+9,826
661
$13.5M 0.01%
1,039,326
-159,375
662
$13.4M 0.01%
172,857
-83
663
$13.4M 0.01%
2,504,310
+930
664
$13.4M 0.01%
183,097
-41
665
$13.4M 0.01%
205,051
-800
666
$13.3M 0.01%
571,765
-18,275
667
$13.3M 0.01%
340,357
+756
668
$13.2M 0.01%
451,400
+148,700
669
$13.2M 0.01%
356,743
+279,421
670
$13.2M 0.01%
163,748
-45,296
671
$13.2M 0.01%
1,821,865
-482,895
672
$13.2M 0.01%
605,839
-26,718
673
$13.2M 0.01%
251,105
-106
674
$13.2M 0.01%
790,431
-273,022
675
$13.1M 0.01%
687,036
-24,164
25 26
27
28 29