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
1151
$1.94M ﹤0.01%
46,806
-266,425
1152
$1.94M ﹤0.01%
141,765
-16,677
1153
$1.93M ﹤0.01%
54,177
-210,067
1154
$1.92M ﹤0.01%
7,254
+3,428
1155
$1.92M ﹤0.01%
106,110
-837
1156
$1.92M ﹤0.01%
35,364
+1,640
1157
$1.92M ﹤0.01%
68,506
-2,223,005
1158
$1.91M ﹤0.01%
67,051
+2,749
1159
$1.9M ﹤0.01%
71,715
+2,897
1160
$1.89M ﹤0.01%
30,838
+1,213
1161
$1.89M ﹤0.01%
110,729
+57,368
1162
$1.88M ﹤0.01%
153,318
-374,972
1163
$1.88M ﹤0.01%
12,627
+572
1164
$1.88M ﹤0.01%
32,746
+1,281
1165
$1.87M ﹤0.01%
33,209
+1,239
1166
$1.87M ﹤0.01%
60,112
1167
$1.86M ﹤0.01%
4,059
+2,425
1168
$1.86M ﹤0.01%
26,954
+1,219
1169
$1.86M ﹤0.01%
38,947
+1,511
1170
$1.85M ﹤0.01%
63,657
+1,934
1171
$1.85M ﹤0.01%
33,349
+1,409
1172
$1.85M ﹤0.01%
76,538
+10,203
1173
$1.84M ﹤0.01%
202,519
+542
1174
$1.84M ﹤0.01%
33,336
-4,866
1175
$1.84M ﹤0.01%
44,209
+1,712
45 46
47
48 49