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
51
$447M 0.44%
1,460,482
+468,965
52
$444M 0.43%
4,699,421
+458,082
53
$438M 0.43%
4,958,116
-529,220
54
$427M 0.42%
16,526,735
+3,588,688
55
$423M 0.41%
5,169,215
-2,434,219
56
$422M 0.41%
5,771,144
+198,125
57
$414M 0.41%
9,281,871
-708,319
58
$413M 0.41%
11,962,588
-786,180
59
$412M 0.4%
5,810,847
-1,342,592
60
$412M 0.4%
5,139,477
-275,316
61
$407M 0.4%
17,740,533
-134,075
62
$401M 0.39%
2,270,816
+360,251
63
$399M 0.39%
6,854,032
-42,621
64
$392M 0.38%
1,550,089
+30,605
65
$385M 0.38%
7,690,547
+753,870
66
$369M 0.36%
4,790,762
-128,460
67
$362M 0.35%
4,816,034
+132,093
68
$350M 0.34%
2,813,135
-7,513
69
$350M 0.34%
3,828,603
-1,700,202
70
$329M 0.32%
4,675,381
+389,488
71
$328M 0.32%
6,964,364
-253,681
72
$324M 0.32%
9,402,388
-5,689,358
73
$319M 0.31%
2,727,474
+369,634
74
$315M 0.31%
3,531,653
-1,245,754
75
$311M 0.3%
2,515,900
+5,400
1 2
3
4 5