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
1426
$1.09M ﹤0.01%
51,862
+5,528
1427
$1.08M ﹤0.01%
88,748
+3,484
1428
$1.08M ﹤0.01%
24,020
+1,089
1429
$1.08M ﹤0.01%
65,648
+25,410
1430
$1.08M ﹤0.01%
17,079
-10,617
1431
$1.08M ﹤0.01%
14,853
-3,205
1432
$1.07M ﹤0.01%
35,717
+1,499
1433
$1.07M ﹤0.01%
118,367
+4,282
1434
$1.07M ﹤0.01%
41,151
+1,555
1435
$1.07M ﹤0.01%
44,874
+1,890
1436
$1.07M ﹤0.01%
46,926
+1,452
1437
$1.07M ﹤0.01%
9,749
+365
1438
$1.07M ﹤0.01%
44,982
+4,211
1439
$1.07M ﹤0.01%
31,262
+1,201
1440
$1.07M ﹤0.01%
13,876
+423
1441
$1.07M ﹤0.01%
26,410
-3,107
1442
$1.07M ﹤0.01%
6,970
-68,353
1443
$1.06M ﹤0.01%
9,278
+2,918
1444
$1.06M ﹤0.01%
71,141
+16,062
1445
$1.06M ﹤0.01%
29,383
+958
1446
$1.05M ﹤0.01%
34,011
+20,584
1447
$1.05M ﹤0.01%
11,771
+443
1448
$1.05M ﹤0.01%
61,164
+2,454
1449
$1.05M ﹤0.01%
35,243
+1,306
1450
$1.05M ﹤0.01%
27,137
-3,369
56 57
58
59 60