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
1276
$1.42M ﹤0.01%
41,812
+1,546
1277
$1.42M ﹤0.01%
49,005
+2,016
1278
$1.41M ﹤0.01%
38,416
+1,824
1279
$1.41M ﹤0.01%
7,629
+342
1280
$1.41M ﹤0.01%
688,142
+161,729
1281
$1.41M ﹤0.01%
92,658
+3,540
1282
$1.41M ﹤0.01%
34,094
-15,923
1283
$1.41M ﹤0.01%
63,948
+2,570
1284
$1.4M ﹤0.01%
104,605
+6,629
1285
$1.4M ﹤0.01%
16,090
-2,235
1286
$1.4M ﹤0.01%
123,344
-199,831
1287
$1.4M ﹤0.01%
8,508
-274
1288
$1.4M ﹤0.01%
109,565
+5,366
1289
$1.4M ﹤0.01%
47,670
+2,010
1290
$1.4M ﹤0.01%
77,250
-16,696
1291
$1.4M ﹤0.01%
115,202
+26,018
1292
$1.38M ﹤0.01%
10,927
+358
1293
$1.38M ﹤0.01%
71,510
+3,091
1294
$1.38M ﹤0.01%
14,754
+528
1295
$1.38M ﹤0.01%
23,806
-71,988
1296
$1.38M ﹤0.01%
55,344
+2,314
1297
$1.38M ﹤0.01%
9,848
+250
1298
$1.38M ﹤0.01%
19,619
+742
1299
$1.37M ﹤0.01%
7,421
+178
1300
$1.37M ﹤0.01%
28,278
+5,062
50 51
52
53 54