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
926
$5.4M 0.01%
+387,236
927
$5.4M 0.01%
198,125
+2,084
928
$5.39M 0.01%
195,323
+600
929
$5.33M 0.01%
63,686
-594
930
$5.33M 0.01%
263,763
-133,624
931
$5.29M 0.01%
+342,100
932
$5.29M 0.01%
120,081
+751
933
$5.2M 0.01%
357,703
-42,119
934
$5.16M 0.01%
166,837
-2,131
935
$5.16M 0.01%
263,706
+58,036
936
$5.14M 0.01%
141,150
937
$5.07M 0.01%
137,622
-43,103
938
$5.05M ﹤0.01%
110,924
-95,686
939
$5.04M ﹤0.01%
151,350
-1,100
940
$5.04M ﹤0.01%
+305,273
941
$5.03M ﹤0.01%
200,648
-1,119
942
$5.03M ﹤0.01%
162,244
+160,100
943
$5.01M ﹤0.01%
364,342
-16,730
944
$5M ﹤0.01%
108,054
+98,774
945
$4.99M ﹤0.01%
276,306
-834,180
946
$4.98M ﹤0.01%
53,356
+3,515
947
$4.96M ﹤0.01%
46,296
948
$4.95M ﹤0.01%
200,338
-22,523
949
$4.88M ﹤0.01%
197,179
+129,938
950
$4.87M ﹤0.01%
117,562
+689
36 37
38
39 40