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
701
$12.4M 0.01%
273,000
-1,800
702
$12.3M 0.01%
116,706
+73,406
703
$12.3M 0.01%
168,157
-8,314
704
$12.3M 0.01%
655,223
-325,232
705
$12.2M 0.01%
315,015
+26,168
706
$12.2M 0.01%
244,307
-11,028
707
$12.2M 0.01%
496,019
+949
708
$12.1M 0.01%
263,705
+434
709
$12M 0.01%
149,968
-143
710
$12M 0.01%
141,802
-7,888
711
$11.9M 0.01%
142,784
-30,671
712
$11.9M 0.01%
338,524
+1,218
713
$11.9M 0.01%
236,400
714
$11.8M 0.01%
727,803
-8,424
715
$11.8M 0.01%
1,365,325
-171,370
716
$11.8M 0.01%
216,936
-955
717
$11.7M 0.01%
400,733
-1,747,612
718
$11.7M 0.01%
78,631
-6,391
719
$11.7M 0.01%
607,885
-34,051
720
$11.7M 0.01%
164,774
+478
721
$11.6M 0.01%
283,725
+282,200
722
$11.6M 0.01%
306,197
-16,262
723
$11.5M 0.01%
1,135,758
+1,004,501
724
$11.5M 0.01%
769,303
-296,832
725
$11.5M 0.01%
294,935
-5,015
27 28
29
30 31