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
101
$249M 0.24%
1,891,662
-86,820
102
$249M 0.24%
6,216,366
-28,699
103
$248M 0.24%
10,677,150
-1,141,214
104
$248M 0.24%
2,295,652
+305,852
105
$248M 0.24%
14,727,860
-5,528,420
106
$247M 0.24%
3,293,460
+547,702
107
$240M 0.23%
6,363,773
-46,441
108
$238M 0.23%
3,216,015
+3,212,300
109
$237M 0.23%
4,577,661
-2,064,810
110
$237M 0.23%
2,891,513
-11,332
111
$232M 0.23%
6,460,287
+264,216
112
$224M 0.22%
188,085
+20,323
113
$223M 0.22%
15,593,870
-2,519,388
114
$222M 0.22%
3,960,785
-11,188
115
$221M 0.22%
1,016,123
+2,272
116
$220M 0.22%
5,876,977
-844,323
117
$220M 0.22%
4,428,208
+1,200,470
118
$218M 0.21%
1,329,311
+76,680
119
$215M 0.21%
3,086,384
-1,489,774
120
$214M 0.21%
11,100,430
121
$213M 0.21%
6,196,691
-1,241,352
122
$212M 0.21%
3,664,302
+318,304
123
$209M 0.21%
10,917,452
-241,920
124
$207M 0.2%
8,455,739
-845
125
$203M 0.2%
5,280,152
-852,183
3 4
5
6 7