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
1001
$3.68M ﹤0.01%
290,332
+87,848
1002
$3.66M ﹤0.01%
158,547
1003
$3.65M ﹤0.01%
11,079
+7,523
1004
$3.65M ﹤0.01%
171,928
-375,073
1005
$3.61M ﹤0.01%
88,825
-89,639
1006
$3.6M ﹤0.01%
120,378
+56,424
1007
$3.58M ﹤0.01%
146,328
-235,320
1008
$3.57M ﹤0.01%
242,819
-17,801
1009
$3.55M ﹤0.01%
108,934
-14,186
1010
$3.54M ﹤0.01%
938,497
+1,023
1011
$3.51M ﹤0.01%
110,867
+19,224
1012
$3.5M ﹤0.01%
139,860
-40,039
1013
$3.48M ﹤0.01%
25,376
-55
1014
$3.47M ﹤0.01%
290,748
+264,377
1015
$3.45M ﹤0.01%
55,094
-33,818
1016
$3.44M ﹤0.01%
32,989
-6,653
1017
$3.41M ﹤0.01%
39,821
+25,948
1018
$3.4M ﹤0.01%
143,465
-113,935
1019
$3.39M ﹤0.01%
268,666
-66,323
1020
$3.37M ﹤0.01%
52,537
+11,749
1021
$3.33M ﹤0.01%
301,100
-20,000
1022
$3.33M ﹤0.01%
37,764
+1,605
1023
$3.31M ﹤0.01%
37,474
+29,446
1024
$3.29M ﹤0.01%
174,759
-5,993
1025
$3.28M ﹤0.01%
140,100
39 40
41
42 43