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
1226
$1.61M ﹤0.01%
33,331
+1,320
1227
$1.61M ﹤0.01%
20,218
+800
1228
$1.6M ﹤0.01%
54,314
+2,084
1229
$1.59M ﹤0.01%
+6,260
1230
$1.59M ﹤0.01%
79,480
+3,380
1231
$1.58M ﹤0.01%
92,077
+7,090
1232
$1.57M ﹤0.01%
140,382
-108,185
1233
$1.57M ﹤0.01%
79,674
+2,934
1234
$1.57M ﹤0.01%
13,691
+2,467
1235
$1.57M ﹤0.01%
25,062
+3,995
1236
$1.57M ﹤0.01%
131,369
+117,605
1237
$1.57M ﹤0.01%
68,949
+3,361
1238
$1.56M ﹤0.01%
22,624
+3,115
1239
$1.56M ﹤0.01%
+49,666
1240
$1.56M ﹤0.01%
45,000
-43,248
1241
$1.56M ﹤0.01%
40,167
+34,247
1242
$1.56M ﹤0.01%
23,514
-400
1243
$1.55M ﹤0.01%
36,477
+7,641
1244
$1.55M ﹤0.01%
87,000
-3,700
1245
$1.54M ﹤0.01%
82,111
+225
1246
$1.54M ﹤0.01%
61,786
+2,457
1247
$1.54M ﹤0.01%
23,772
+863
1248
$1.54M ﹤0.01%
90,068
+3,810
1249
$1.53M ﹤0.01%
23,880
+1,046
1250
$1.53M ﹤0.01%
31,263
+1,472
48 49
50
51 52