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
1101
$2.38M ﹤0.01%
27,380
+22,570
1102
$2.37M ﹤0.01%
62,506
+641
1103
$2.37M ﹤0.01%
668,617
-353,206
1104
$2.33M ﹤0.01%
32,910
+1,339
1105
$2.33M ﹤0.01%
127,613
+122,611
1106
$2.33M ﹤0.01%
75,764
+14,218
1107
$2.33M ﹤0.01%
51,877
+6,871
1108
$2.33M ﹤0.01%
257,103
+121,414
1109
$2.29M ﹤0.01%
110,013
-561,890
1110
$2.29M ﹤0.01%
34,806
+7,557
1111
$2.28M ﹤0.01%
146,540
+7,480
1112
$2.26M ﹤0.01%
1,631
-4,890
1113
$2.23M ﹤0.01%
1,304,681
+604,419
1114
$2.22M ﹤0.01%
54,633
-11,632
1115
$2.22M ﹤0.01%
184,830
-1,922
1116
$2.22M ﹤0.01%
14,600
-28,117
1117
$2.2M ﹤0.01%
48,000
+16,136
1118
$2.19M ﹤0.01%
17,860
1119
$2.19M ﹤0.01%
52,023
-65,471
1120
$2.18M ﹤0.01%
128,405
+14,539
1121
$2.17M ﹤0.01%
69,184
+2,794
1122
$2.16M ﹤0.01%
79,061
+65,388
1123
$2.16M ﹤0.01%
40,465
+3,892
1124
$2.14M ﹤0.01%
51,023
+25,833
1125
$2.13M ﹤0.01%
81,429
-75,371
43 44
45
46 47