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
1201
$1.71M ﹤0.01%
41,104
1202
$1.7M ﹤0.01%
38,757
+1,390
1203
$1.7M ﹤0.01%
50,238
+4,551
1204
$1.69M ﹤0.01%
71,852
-3,576
1205
$1.68M ﹤0.01%
70,319
-306,573
1206
$1.68M ﹤0.01%
33,102
-23,725
1207
$1.68M ﹤0.01%
41,887
-23,655
1208
$1.68M ﹤0.01%
63,180
+2,179
1209
$1.67M ﹤0.01%
22,556
+980
1210
$1.67M ﹤0.01%
23,998
-59,336
1211
$1.67M ﹤0.01%
53,005
+5,484
1212
$1.67M ﹤0.01%
27,841
+1,211
1213
$1.67M ﹤0.01%
51,602
+2,094
1214
$1.67M ﹤0.01%
6,593
+5,836
1215
$1.66M ﹤0.01%
91,392
-13,212
1216
$1.66M ﹤0.01%
66,449
+2,561
1217
$1.65M ﹤0.01%
34,617
+1,240
1218
$1.65M ﹤0.01%
81,186
-22,118
1219
$1.65M ﹤0.01%
65,137
+2,528
1220
$1.65M ﹤0.01%
39,221
-345
1221
$1.63M ﹤0.01%
45,220
+7,194
1222
$1.63M ﹤0.01%
23,477
+10,170
1223
$1.62M ﹤0.01%
40,292
+19,477
1224
$1.61M ﹤0.01%
231,358
+5,212
1225
$1.61M ﹤0.01%
5,874
+4,412
47 48
49
50 51