BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$320M
2
+$251M
3
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
+$517M
2
+$359M
3
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.61M ﹤0.01%
100,611
+28,049
1077
$2.6M ﹤0.01%
39,327
+1,504
1078
$2.6M ﹤0.01%
100,286
-207,347
1079
$2.59M ﹤0.01%
3,300
+810
1080
$2.59M ﹤0.01%
102,910
-30,870
1081
$2.55M ﹤0.01%
219,136
-213,843
1082
$2.54M ﹤0.01%
296,790
+1,298
1083
$2.53M ﹤0.01%
126,521
+4,916
1084
$2.53M ﹤0.01%
90,757
-2,035
1085
$2.52M ﹤0.01%
10,286
1086
$2.51M ﹤0.01%
41,688
+34,699
1087
$2.5M ﹤0.01%
38,316
+9,562
1088
$2.5M ﹤0.01%
65,153
+4,814
1089
$2.5M ﹤0.01%
40,222
-6,446
1090
$2.48M ﹤0.01%
13,652
+8,652
1091
$2.48M ﹤0.01%
77,300
-84,800
1092
$2.48M ﹤0.01%
73,390
+39,060
1093
$2.48M ﹤0.01%
76,006
+43,165
1094
$2.48M ﹤0.01%
68,268
1095
$2.45M ﹤0.01%
+86,728
1096
$2.43M ﹤0.01%
77,606
1097
$2.41M ﹤0.01%
93
-9
1098
$2.41M ﹤0.01%
139,943
1099
$2.41M ﹤0.01%
103,408
-257,278
1100
$2.39M ﹤0.01%
256,288
+129,766
42 43
44
45 46