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
776
$9.51M 0.01%
838,712
-35,659
777
$9.48M 0.01%
193,290
-78,961
778
$9.46M 0.01%
292,942
-49,442
779
$9.4M 0.01%
887,863
+486,524
780
$9.4M 0.01%
204,218
-130,165
781
$9.35M 0.01%
117,344
-24,539
782
$9.35M 0.01%
65,414
+6,196
783
$9.26M 0.01%
1,004,883
-282,861
784
$9.21M 0.01%
314,802
+688
785
$9.2M 0.01%
323,432
-50,568
786
$9.2M 0.01%
823,234
-56,527
787
$9.17M 0.01%
1,055,681
+909,695
788
$9.14M 0.01%
730,981
+225,364
789
$9.13M 0.01%
485,336
+453,782
790
$9.12M 0.01%
793,937
+136,322
791
$9.11M 0.01%
400,155
+397,246
792
$9.1M 0.01%
275,163
+229,238
793
$9.04M 0.01%
242,675
-2,263,010
794
$9.02M 0.01%
376,528
+523
795
$8.99M 0.01%
271,014
-363,060
796
$8.96M 0.01%
+417,000
797
$8.9M 0.01%
369,871
+81,630
798
$8.88M 0.01%
204,061
+31,347
799
$8.85M 0.01%
68,945
-2,551
800
$8.85M 0.01%
239,433
+205,228
30 31
32
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