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
1176
$1.83M ﹤0.01%
20,002
-3,870
1177
$1.82M ﹤0.01%
13,174
+506
1178
$1.81M ﹤0.01%
29,662
-11,971
1179
$1.81M ﹤0.01%
143,900
1180
$1.8M ﹤0.01%
16,698
+13,491
1181
$1.8M ﹤0.01%
84,686
+41,934
1182
$1.8M ﹤0.01%
166,441
-3,198
1183
$1.79M ﹤0.01%
37,968
+1,863
1184
$1.78M ﹤0.01%
18,262
+3,352
1185
$1.78M ﹤0.01%
18,759
+201
1186
$1.78M ﹤0.01%
+65,600
1187
$1.76M ﹤0.01%
49,718
+1,989
1188
$1.76M ﹤0.01%
53,683
+6,807
1189
$1.75M ﹤0.01%
145,181
+1,062
1190
$1.75M ﹤0.01%
116,317
+4,729
1191
$1.75M ﹤0.01%
161,602
+23,279
1192
$1.75M ﹤0.01%
24,238
-138,699
1193
$1.74M ﹤0.01%
20,728
+1,000
1194
$1.73M ﹤0.01%
39,876
+1,742
1195
$1.72M ﹤0.01%
36,351
+1,589
1196
$1.72M ﹤0.01%
25,451
+975
1197
$1.72M ﹤0.01%
29,767
+1,323
1198
$1.71M ﹤0.01%
652
+152
1199
$1.71M ﹤0.01%
49,669
+2,217
1200
$1.71M ﹤0.01%
124,181
+6,407
46 47
48
49 50