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
1051
$2.88M ﹤0.01%
633,023
+4,052
1052
$2.88M ﹤0.01%
53,239
+16,844
1053
$2.88M ﹤0.01%
27,931
+1,194
1054
$2.87M ﹤0.01%
58,625
+27,170
1055
$2.85M ﹤0.01%
28,751
+2,725
1056
$2.84M ﹤0.01%
166,165
+36,165
1057
$2.83M ﹤0.01%
111,838
-188,152
1058
$2.82M ﹤0.01%
117,916
+125
1059
$2.82M ﹤0.01%
18,983
1060
$2.78M ﹤0.01%
153,505
+8,070
1061
$2.75M ﹤0.01%
55,857
+1,303
1062
$2.74M ﹤0.01%
46,322
+15,228
1063
$2.74M ﹤0.01%
212,955
-362,918
1064
$2.73M ﹤0.01%
+229,215
1065
$2.72M ﹤0.01%
150,724
+104,092
1066
$2.71M ﹤0.01%
318,361
-15,343
1067
$2.71M ﹤0.01%
80,366
-871,147
1068
$2.7M ﹤0.01%
27,777
+3,884
1069
$2.7M ﹤0.01%
46,018
+726
1070
$2.67M ﹤0.01%
124,058
-390
1071
$2.66M ﹤0.01%
24,611
1072
$2.65M ﹤0.01%
279,229
-7,330
1073
$2.65M ﹤0.01%
250,932
+15,249
1074
$2.63M ﹤0.01%
227,854
-1,546
1075
$2.63M ﹤0.01%
253,908
+74,000
41 42
43
44 45