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
1126
$2.12M ﹤0.01%
86,064
+4,567
1127
$2.1M ﹤0.01%
90,205
-115,829
1128
$2.1M ﹤0.01%
33,536
+8,659
1129
$2.07M ﹤0.01%
32,590
+2,710
1130
$2.07M ﹤0.01%
24,928
-97,979
1131
$2.04M ﹤0.01%
29,283
+1,213
1132
$2.03M ﹤0.01%
120,524
+3,760
1133
$2.03M ﹤0.01%
46,071
+1,923
1134
$2M ﹤0.01%
261,426
-194,352
1135
$2M ﹤0.01%
33,392
+11,863
1136
$1.99M ﹤0.01%
44,408
+28,628
1137
$1.99M ﹤0.01%
65,624
-315,552
1138
$1.99M ﹤0.01%
1,839
+582
1139
$1.99M ﹤0.01%
59,101
+36,827
1140
$1.99M ﹤0.01%
17,289
+371
1141
$1.99M ﹤0.01%
56,703
+5,033
1142
$1.99M ﹤0.01%
235,509
+18,081
1143
$1.99M ﹤0.01%
45,571
+1,854
1144
$1.98M ﹤0.01%
35,200
1145
$1.97M ﹤0.01%
55,400
1146
$1.97M ﹤0.01%
74,172
-22,959
1147
$1.96M ﹤0.01%
30,469
-16,895
1148
$1.95M ﹤0.01%
33,777
+1,351
1149
$1.95M ﹤0.01%
37,667
-666
1150
$1.94M ﹤0.01%
114,830
+4,818
44 45
46
47 48