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
951
$4.86M ﹤0.01%
128,625
-225,184
952
$4.84M ﹤0.01%
191,985
-191,841
953
$4.79M ﹤0.01%
72,885
-117
954
$4.78M ﹤0.01%
161,148
955
$4.76M ﹤0.01%
991,370
+3,278
956
$4.76M ﹤0.01%
123,867
-171,708
957
$4.71M ﹤0.01%
152,587
-24,157
958
$4.69M ﹤0.01%
147,501
-3
959
$4.68M ﹤0.01%
295,083
+21,762
960
$4.6M ﹤0.01%
208,806
961
$4.55M ﹤0.01%
+167,800
962
$4.53M ﹤0.01%
83,494
+690
963
$4.51M ﹤0.01%
246,646
-783
964
$4.46M ﹤0.01%
250,692
+12,367
965
$4.42M ﹤0.01%
146,900
-1,852,460
966
$4.41M ﹤0.01%
+90,222
967
$4.36M ﹤0.01%
+136,100
968
$4.35M ﹤0.01%
60,168
+1,361
969
$4.34M ﹤0.01%
64,518
-2,167
970
$4.33M ﹤0.01%
65,452
-102,080
971
$4.28M ﹤0.01%
206,251
+98,191
972
$4.26M ﹤0.01%
157,411
+36,819
973
$4.25M ﹤0.01%
33,027
+235
974
$4.24M ﹤0.01%
32,759
-2,724
975
$4.23M ﹤0.01%
79,735
+56,777
37 38
39
40 41