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
851
$7.44M 0.01%
428,689
+11,577
852
$7.42M 0.01%
261,082
-234,813
853
$7.41M 0.01%
105,172
+244
854
$7.38M 0.01%
162,200
855
$7.37M 0.01%
189,795
-148,425
856
$7.37M 0.01%
169,534
-46,462
857
$7.36M 0.01%
+517,065
858
$7.36M 0.01%
152,714
+573
859
$7.3M 0.01%
181,530
-9,339
860
$7.29M 0.01%
+646,000
861
$7.24M 0.01%
180,568
-31,089
862
$7.22M 0.01%
1,245,013
+189,694
863
$7.19M 0.01%
97,245
+30,283
864
$7.16M 0.01%
630,000
865
$7.16M 0.01%
516,000
-54,000
866
$7.15M 0.01%
303,030
-9,272
867
$7.1M 0.01%
105,662
-529,065
868
$7.09M 0.01%
101,129
+79,778
869
$7M 0.01%
111,116
+6,965
870
$6.97M 0.01%
71,711
-3,032
871
$6.94M 0.01%
246,187
-532,473
872
$6.94M 0.01%
337,799
+142,779
873
$6.92M 0.01%
1,297,222
-4,317,671
874
$6.86M 0.01%
146,529
-1,218,728
875
$6.84M 0.01%
127,074
+118,366
33 34
35
36 37