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
1326
$1.31M ﹤0.01%
14,577
+566
1327
$1.3M ﹤0.01%
42,563
+1,880
1328
$1.3M ﹤0.01%
102,727
+43,565
1329
$1.3M ﹤0.01%
50,447
+1,522
1330
$1.3M ﹤0.01%
133,000
-190,847
1331
$1.3M ﹤0.01%
30,671
-60,298
1332
$1.3M ﹤0.01%
97,789
+81,824
1333
$1.3M ﹤0.01%
314,024
+73,124
1334
$1.3M ﹤0.01%
17,824
+11,507
1335
$1.29M ﹤0.01%
3,294
-68
1336
$1.29M ﹤0.01%
47,161
+2,057
1337
$1.29M ﹤0.01%
33,453
+2,753
1338
$1.28M ﹤0.01%
83,144
+2,960
1339
$1.28M ﹤0.01%
788
-717
1340
$1.28M ﹤0.01%
270,229
+1,053
1341
$1.28M ﹤0.01%
38,944
+1,502
1342
$1.28M ﹤0.01%
28,808
+1,013
1343
$1.27M ﹤0.01%
45,306
+1,251
1344
$1.27M ﹤0.01%
32,044
+4,433
1345
$1.27M ﹤0.01%
65,430
+14,644
1346
$1.26M ﹤0.01%
2,117
+61
1347
$1.26M ﹤0.01%
73,771
+2,944
1348
$1.26M ﹤0.01%
32,552
+1,327
1349
$1.26M ﹤0.01%
39,132
+1,482
1350
$1.25M ﹤0.01%
11,819
+424
52 53
54
55 56