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
1376
$1.19M ﹤0.01%
30,767
+1,226
1377
$1.18M ﹤0.01%
100,000
-11,100
1378
$1.18M ﹤0.01%
33,180
-11,095
1379
$1.18M ﹤0.01%
34,736
+971
1380
$1.18M ﹤0.01%
18,044
-18,064
1381
$1.17M ﹤0.01%
20,618
+882
1382
$1.17M ﹤0.01%
14,922
+497
1383
$1.16M ﹤0.01%
205,664
+16,073
1384
$1.16M ﹤0.01%
63,864
-145,519
1385
$1.15M ﹤0.01%
17,116
+1,989
1386
$1.15M ﹤0.01%
9,863
+258
1387
$1.15M ﹤0.01%
11,611
+444
1388
$1.15M ﹤0.01%
18,334
+4,561
1389
$1.15M ﹤0.01%
142,234
+19,994
1390
$1.15M ﹤0.01%
20,718
+811
1391
$1.15M ﹤0.01%
868,254
-30,601
1392
$1.14M ﹤0.01%
45,120
+1,717
1393
$1.14M ﹤0.01%
32,038
+1,454
1394
$1.13M ﹤0.01%
50,692
-22,427
1395
$1.13M ﹤0.01%
36,621
+1,487
1396
$1.13M ﹤0.01%
13,545
+456
1397
$1.13M ﹤0.01%
55,751
+2,593
1398
$1.13M ﹤0.01%
20,188
+682
1399
$1.13M ﹤0.01%
15,281
+559
1400
$1.13M ﹤0.01%
47,207
+13,141
54 55
56
57 58