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
676
$13.1M 0.01%
898,339
+2,218
677
$13.1M 0.01%
601,586
+510,138
678
$13M 0.01%
1,485,605
+221,500
679
$13M 0.01%
286,128
-9,442
680
$13M 0.01%
552,000
681
$13M 0.01%
390,899
+15,779
682
$12.8M 0.01%
218,269
-597
683
$12.8M 0.01%
414,052
-92
684
$12.8M 0.01%
239,839
+7,226
685
$12.8M 0.01%
95,288
+8,867
686
$12.7M 0.01%
537,954
-81,357
687
$12.7M 0.01%
166,861
+13,295
688
$12.7M 0.01%
535,072
+3,750
689
$12.7M 0.01%
270,809
+228,244
690
$12.7M 0.01%
599,424
+71,902
691
$12.6M 0.01%
340,978
-76,620
692
$12.6M 0.01%
845,240
-41,670
693
$12.6M 0.01%
1,330,629
-52,195
694
$12.6M 0.01%
465,910
-12,486
695
$12.6M 0.01%
572,349
-9,759
696
$12.5M 0.01%
460,150
+26,405
697
$12.4M 0.01%
504,061
-88,442
698
$12.4M 0.01%
210,682
-359,728
699
$12.4M 0.01%
663,630
-353,403
700
$12.4M 0.01%
477,500
+59,000
26 27
28
29 30