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
1301
$1.37M ﹤0.01%
41,416
-32,793
1302
$1.37M ﹤0.01%
34,239
+1,070
1303
$1.37M ﹤0.01%
32,900
-386,200
1304
$1.36M ﹤0.01%
62,163
+10,876
1305
$1.36M ﹤0.01%
31,493
+1,357
1306
$1.36M ﹤0.01%
25,456
+1,057
1307
$1.36M ﹤0.01%
5,551
+223
1308
$1.36M ﹤0.01%
28,348
+1,137
1309
$1.35M ﹤0.01%
28,180
+1,268
1310
$1.35M ﹤0.01%
8,684
+423
1311
$1.35M ﹤0.01%
+12,700
1312
$1.34M ﹤0.01%
17,127
+12,562
1313
$1.34M ﹤0.01%
27,691
-40,286
1314
$1.33M ﹤0.01%
13,724
+575
1315
$1.33M ﹤0.01%
45,878
+1,860
1316
$1.33M ﹤0.01%
404,207
-231,327
1317
$1.33M ﹤0.01%
87,179
+2,210
1318
$1.32M ﹤0.01%
159,157
-562,297
1319
$1.31M ﹤0.01%
20,856
+738
1320
$1.31M ﹤0.01%
40,602
-29,662
1321
$1.31M ﹤0.01%
48,409
-1,141
1322
$1.31M ﹤0.01%
40,520
+1,978
1323
$1.31M ﹤0.01%
7,718
+1,109
1324
$1.31M ﹤0.01%
23,724
+891
1325
$1.31M ﹤0.01%
24,049
+796
51 52
53
54 55