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
1401
$1.13M ﹤0.01%
9,286
+294
1402
$1.13M ﹤0.01%
10,049
+568
1403
$1.12M ﹤0.01%
74,964
+2,852
1404
$1.12M ﹤0.01%
25,903
+1,003
1405
$1.12M ﹤0.01%
44,265
+1,768
1406
$1.12M ﹤0.01%
20,555
1407
$1.12M ﹤0.01%
214,026
+108,750
1408
$1.12M ﹤0.01%
58,692
+2,202
1409
$1.11M ﹤0.01%
14,388
+438
1410
$1.11M ﹤0.01%
84,212
+2,831
1411
$1.11M ﹤0.01%
23,929
+970
1412
$1.11M ﹤0.01%
25,969
+1,147
1413
$1.11M ﹤0.01%
55,905
+2,319
1414
$1.11M ﹤0.01%
18,424
-221
1415
$1.1M ﹤0.01%
66,550
+16,156
1416
$1.1M ﹤0.01%
30,180
+1,126
1417
$1.1M ﹤0.01%
65,371
+3,299
1418
$1.1M ﹤0.01%
20,780
-25,427
1419
$1.1M ﹤0.01%
25,591
+778
1420
$1.1M ﹤0.01%
19,270
+741
1421
$1.1M ﹤0.01%
26,728
+1,006
1422
$1.09M ﹤0.01%
84,604
+3,069
1423
$1.09M ﹤0.01%
110,997
+88,676
1424
$1.09M ﹤0.01%
100,479
+3,807
1425
$1.09M ﹤0.01%
235,719
-571,711
55 56
57
58 59