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
1451
$1.05M ﹤0.01%
10,470
+515
1452
$1.05M ﹤0.01%
25,053
-8,761
1453
$1.05M ﹤0.01%
17,635
+601
1454
$1.05M ﹤0.01%
4,806
+223
1455
$1.05M ﹤0.01%
48,427
+3,062
1456
$1.04M ﹤0.01%
6,340
+272
1457
$1.04M ﹤0.01%
17,699
+954
1458
$1.04M ﹤0.01%
20,049
+898
1459
$1.04M ﹤0.01%
26,744
+1,031
1460
$1.04M ﹤0.01%
33,978
-17,191
1461
$1.04M ﹤0.01%
44,129
+2,448
1462
$1.04M ﹤0.01%
370,132
+25,291
1463
$1.04M ﹤0.01%
136,072
+4,887
1464
$1.03M ﹤0.01%
14,258
+2,059
1465
$1.03M ﹤0.01%
11,023
+660
1466
$1.03M ﹤0.01%
25,072
-476
1467
$1.03M ﹤0.01%
2,531
-14,784
1468
$1.03M ﹤0.01%
84,917
-59,843
1469
$1.02M ﹤0.01%
24,120
+898
1470
$1.02M ﹤0.01%
18,130
+603
1471
$1.02M ﹤0.01%
33,428
+4,778
1472
$1.02M ﹤0.01%
21,566
+733
1473
$1.02M ﹤0.01%
9,811
+512
1474
$1.02M ﹤0.01%
47,869
+7,704
1475
$1.01M ﹤0.01%
44,720
+7,880
57 58
59
60 61