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
1251
$1.53M ﹤0.01%
23,680
+1,283
1252
$1.52M ﹤0.01%
135,698
-26,016
1253
$1.52M ﹤0.01%
129,306
+4,917
1254
$1.51M ﹤0.01%
32,280
+752
1255
$1.51M ﹤0.01%
146,175
-187,240
1256
$1.5M ﹤0.01%
81,407
-7,783
1257
$1.5M ﹤0.01%
68,470
+2,452
1258
$1.5M ﹤0.01%
62,297
-41,312
1259
$1.49M ﹤0.01%
25,114
+995
1260
$1.49M ﹤0.01%
45,123
-2,953
1261
$1.47M ﹤0.01%
85,998
+3,593
1262
$1.47M ﹤0.01%
43,872
+788
1263
$1.47M ﹤0.01%
+4,532
1264
$1.47M ﹤0.01%
187,400
1265
$1.46M ﹤0.01%
48,400
-14,150
1266
$1.46M ﹤0.01%
29,839
+733
1267
$1.46M ﹤0.01%
108,873
+4,494
1268
$1.46M ﹤0.01%
24,083
+3,448
1269
$1.46M ﹤0.01%
61,730
+11,402
1270
$1.45M ﹤0.01%
23,073
+2,024
1271
$1.45M ﹤0.01%
20,899
+883
1272
$1.44M ﹤0.01%
20,626
+1,825
1273
$1.44M ﹤0.01%
60,014
+2,409
1274
$1.43M ﹤0.01%
21,368
1275
$1.43M ﹤0.01%
30,558
+1,292
49 50
51
52 53