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
76
$303M 0.3%
4,042,781
+17,013
77
$301M 0.3%
9,663,728
+6,380,592
78
$299M 0.29%
6,583,834
-317,367
79
$295M 0.29%
5,011,804
+725,719
80
$289M 0.28%
10,512,122
+5,502,979
81
$288M 0.28%
3,727,951
+46,544
82
$287M 0.28%
3,496,179
-274,227
83
$286M 0.28%
2,300,895
+493,801
84
$284M 0.28%
6,631,181
-1,213,218
85
$282M 0.28%
2,881,687
-7,518
86
$280M 0.27%
5,647,881
+195,029
87
$278M 0.27%
10,134,053
-11,273,471
88
$276M 0.27%
2,104,923
-26,032
89
$275M 0.27%
5,680,338
+218,228
90
$273M 0.27%
2,585,937
-1,102,773
91
$273M 0.27%
7,811,090
-28,243
92
$270M 0.26%
3,608,985
-74,078
93
$268M 0.26%
6,710,533
+525,156
94
$264M 0.26%
4,112,021
-25,223
95
$262M 0.26%
1,603,398
+1,600,223
96
$261M 0.26%
4,163,663
-91,914
97
$261M 0.26%
9,969,895
+4,481,902
98
$260M 0.26%
2,165,705
+12,229
99
$258M 0.25%
2,092,180
-103,629
100
$251M 0.25%
4,771,503
+75,182
2 3
4
5 6