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
876
$6.8M 0.01%
185,605
+122,619
877
$6.72M 0.01%
203,548
+166,173
878
$6.72M 0.01%
48,432
+306
879
$6.65M 0.01%
281,502
+273,299
880
$6.64M 0.01%
335,834
-472
881
$6.63M 0.01%
216,645
+25,562
882
$6.56M 0.01%
106,720
-41,893
883
$6.56M 0.01%
245,267
+43,387
884
$6.43M 0.01%
65,985
+4,790
885
$6.42M 0.01%
553,052
+451,052
886
$6.39M 0.01%
20,137
-12,770
887
$6.39M 0.01%
627,947
+571,805
888
$6.37M 0.01%
383,919
+7,347
889
$6.36M 0.01%
196,584
+179,913
890
$6.28M 0.01%
164,574
-5,808,804
891
$6.21M 0.01%
681,265
-39,914
892
$6.13M 0.01%
515,737
-10,444
893
$6.12M 0.01%
91,202
+54,503
894
$6.11M 0.01%
42,089
-56,300
895
$6.11M 0.01%
304,508
-6,450
896
$6.08M 0.01%
378,658
-117,240
897
$6.04M 0.01%
111,787
+34,996
898
$6.03M 0.01%
873,926
-29,970
899
$6.01M 0.01%
75,530
+12,654
900
$5.97M 0.01%
288,176
-670,018
34 35
36
37 38