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
801
$8.84M 0.01%
154,883
-3,658
802
$8.82M 0.01%
421,014
-167,695
803
$8.8M 0.01%
689,500
+613,912
804
$8.71M 0.01%
370,620
+253
805
$8.66M 0.01%
418,733
+232,036
806
$8.66M 0.01%
123,106
-3,700
807
$8.65M 0.01%
202,312
+1,113
808
$8.63M 0.01%
164,628
+345
809
$8.63M 0.01%
830,386
+144,021
810
$8.62M 0.01%
286,091
-32,205
811
$8.6M 0.01%
229,893
-90
812
$8.59M 0.01%
683,299
+1,029
813
$8.58M 0.01%
208,285
-90,064
814
$8.57M 0.01%
239,538
+952
815
$8.52M 0.01%
693,497
+1,278
816
$8.5M 0.01%
216,932
-160,726
817
$8.47M 0.01%
499,834
-36,202
818
$8.45M 0.01%
47,896
+11,292
819
$8.44M 0.01%
167,320
+58,927
820
$8.41M 0.01%
206,351
-6,309
821
$8.39M 0.01%
129,024
-176
822
$8.37M 0.01%
117,036
-1,941,143
823
$8.3M 0.01%
421,667
+263,692
824
$8.29M 0.01%
724,008
-40,376
825
$8.27M 0.01%
41,324
+20,133
31 32
33
34 35