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
976
$4.15M ﹤0.01%
41,025
+278
977
$4.14M ﹤0.01%
156,100
+9,000
978
$4.13M ﹤0.01%
41,374
-6,254
979
$4.07M ﹤0.01%
95,606
+817
980
$4.03M ﹤0.01%
4,800,984
+5,845
981
$4.02M ﹤0.01%
67,161
-35,067
982
$3.99M ﹤0.01%
79,000
+227
983
$3.95M ﹤0.01%
111,248
+93,236
984
$3.93M ﹤0.01%
13,352
+598
985
$3.93M ﹤0.01%
244,336
+55,952
986
$3.92M ﹤0.01%
132,047
+15,346
987
$3.87M ﹤0.01%
76,543
+733
988
$3.86M ﹤0.01%
113,648
+375
989
$3.85M ﹤0.01%
109,235
-2,251,388
990
$3.84M ﹤0.01%
7,536
+5,586
991
$3.82M ﹤0.01%
242,916
+1,248
992
$3.81M ﹤0.01%
72,625
-413,378
993
$3.79M ﹤0.01%
80,374
-13,936
994
$3.79M ﹤0.01%
135,852
-76,238
995
$3.78M ﹤0.01%
246,572
-3,183
996
$3.73M ﹤0.01%
1,248,851
+50,831
997
$3.72M ﹤0.01%
93,900
-1,000
998
$3.7M ﹤0.01%
48,400
-334,100
999
$3.69M ﹤0.01%
127,929
+888
1000
$3.69M ﹤0.01%
97,822
+1,346
38 39
40
41 42