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
751
$10.5M 0.01%
351,846
+1,233
752
$10.5M 0.01%
90,087
+9,360
753
$10.4M 0.01%
200,492
-6,162
754
$10.4M 0.01%
1,047,525
-256,609
755
$10.4M 0.01%
172,021
+647
756
$10.4M 0.01%
160,216
+130,717
757
$10.4M 0.01%
64,803
-11,664
758
$10.4M 0.01%
444,517
+431,374
759
$10.3M 0.01%
165,714
-29,999
760
$10.3M 0.01%
431,564
-71,156
761
$10.3M 0.01%
234,175
+76,421
762
$10.3M 0.01%
122,507
+115,142
763
$10.2M 0.01%
270,013
-42,890
764
$10.1M 0.01%
599,085
+581
765
$10.1M 0.01%
140,201
-7,595
766
$10.1M 0.01%
133,514
-2,787
767
$10M 0.01%
260,612
+74,855
768
$10M 0.01%
409,322
+32,959
769
$9.91M 0.01%
224,813
-72,400
770
$9.9M 0.01%
1,102,153
+1,022,341
771
$9.66M 0.01%
480,430
-4,153
772
$9.55M 0.01%
275,115
-26,017
773
$9.54M 0.01%
404,239
+7,639
774
$9.54M 0.01%
1,335,752
-85,674
775
$9.52M 0.01%
1,375,790
+1,358,535
29 30
31
32 33