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
726
$11.4M 0.01%
181,897
+149,492
727
$11.4M 0.01%
120,249
+26,707
728
$11.4M 0.01%
175,722
+149,317
729
$11.3M 0.01%
188,100
-3,400
730
$11.3M 0.01%
148,407
731
$11.3M 0.01%
330,950
-13,906
732
$11.3M 0.01%
445,854
+134,748
733
$11.3M 0.01%
456,976
-25,000
734
$11.2M 0.01%
602,070
+158,650
735
$11.2M 0.01%
722,746
+43,211
736
$11.2M 0.01%
803,430
-27,810
737
$11.1M 0.01%
618,209
-69,197
738
$11.1M 0.01%
425,886
+124,547
739
$11.1M 0.01%
226,834
-11,762
740
$11M 0.01%
151,308
+350
741
$11M 0.01%
894,952
-431,112
742
$10.9M 0.01%
464,869
+453,276
743
$10.9M 0.01%
633,783
-379,224
744
$10.8M 0.01%
302,151
-14,645
745
$10.8M 0.01%
601,965
+82,832
746
$10.8M 0.01%
238,068
-82,035
747
$10.8M 0.01%
753,871
+26,465
748
$10.8M 0.01%
96,041
+254
749
$10.5M 0.01%
2,128
-492
750
$10.5M 0.01%
291,034
+171,057
28 29
30
31 32