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
826
$8.21M 0.01%
179,275
827
$8.1M 0.01%
573,650
+10,620
828
$8.1M 0.01%
188,856
+186,368
829
$8.06M 0.01%
80,650
+60,724
830
$8.04M 0.01%
1,710,264
+5,761
831
$8.03M 0.01%
96,852
-710,952
832
$8.01M 0.01%
40,384
+207
833
$7.97M 0.01%
295,014
+7,585
834
$7.9M 0.01%
617,430
+2,223
835
$7.9M 0.01%
228,919
+19,773
836
$7.89M 0.01%
81,099
+244
837
$7.86M 0.01%
37,242
-6,467
838
$7.81M 0.01%
170,217
-9,505
839
$7.8M 0.01%
232,186
+187,495
840
$7.74M 0.01%
157,900
-2,300
841
$7.68M 0.01%
41,067
+169
842
$7.68M 0.01%
177,851
+149,827
843
$7.65M 0.01%
267,330
+1,011
844
$7.63M 0.01%
901,260
845
$7.59M 0.01%
141,710
-1,000
846
$7.58M 0.01%
104,336
-101,843
847
$7.55M 0.01%
557,889
-44,011
848
$7.51M 0.01%
895,781
+185,227
849
$7.5M 0.01%
103,640
-398,090
850
$7.5M 0.01%
738,429
+1,303
32 33
34
35 36