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
1351
$1.25M ﹤0.01%
12,387
+494
1352
$1.25M ﹤0.01%
122,519
+5,031
1353
$1.25M ﹤0.01%
31,251
-28,891
1354
$1.25M ﹤0.01%
71,412
+56,605
1355
$1.25M ﹤0.01%
53,127
-347,037
1356
$1.24M ﹤0.01%
11,006
+7,065
1357
$1.24M ﹤0.01%
37,687
+661
1358
$1.24M ﹤0.01%
159,255
+7,042
1359
$1.23M ﹤0.01%
47,672
+21,718
1360
$1.23M ﹤0.01%
27,970
1361
$1.22M ﹤0.01%
12,278
+425
1362
$1.22M ﹤0.01%
27,063
+3,565
1363
$1.22M ﹤0.01%
3,229
+118
1364
$1.22M ﹤0.01%
37,667
+1,505
1365
$1.22M ﹤0.01%
46,057
+2,047
1366
$1.22M ﹤0.01%
54,914
+2,386
1367
$1.21M ﹤0.01%
38,357
+9,489
1368
$1.21M ﹤0.01%
44,200
1369
$1.21M ﹤0.01%
19,266
+3,254
1370
$1.21M ﹤0.01%
95,903
+2,995
1371
$1.2M ﹤0.01%
15,603
+626
1372
$1.2M ﹤0.01%
18,660
+709
1373
$1.2M ﹤0.01%
45,444
+6,835
1374
$1.19M ﹤0.01%
21,562
+1,106
1375
$1.19M ﹤0.01%
129,638
+4,020
53 54
55
56 57