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
1026
$3.26M ﹤0.01%
142,551
+59,224
1027
$3.26M ﹤0.01%
58,520
+300
1028
$3.26M ﹤0.01%
48,177
+37,621
1029
$3.25M ﹤0.01%
67,000
-1,300
1030
$3.25M ﹤0.01%
107,999
+87,152
1031
$3.21M ﹤0.01%
25,584
-70,898
1032
$3.18M ﹤0.01%
187,475
+2,919
1033
$3.15M ﹤0.01%
532,415
-77,180
1034
$3.14M ﹤0.01%
225,138
-6,116
1035
$3.13M ﹤0.01%
+233,102
1036
$3.06M ﹤0.01%
253,536
+86,956
1037
$3.02M ﹤0.01%
202,616
+20,620
1038
$3.01M ﹤0.01%
61,436
-3,300
1039
$2.99M ﹤0.01%
76,456
-15,341
1040
$2.99M ﹤0.01%
105,700
-1,100
1041
$2.99M ﹤0.01%
131,335
+7,235
1042
$2.99M ﹤0.01%
91,061
+72,437
1043
$2.98M ﹤0.01%
68,181
+534
1044
$2.97M ﹤0.01%
379,333
-52,731
1045
$2.97M ﹤0.01%
357,849
+148,883
1046
$2.95M ﹤0.01%
691,468
+132,865
1047
$2.94M ﹤0.01%
167,912
+61,351
1048
$2.93M ﹤0.01%
432,376
1049
$2.89M ﹤0.01%
45,733
-18,542
1050
$2.89M ﹤0.01%
29,089
+8,527
40 41
42
43 44