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
126
$202M 0.2%
16,047,630
127
$199M 0.19%
7,804,794
-5,974,398
128
$198M 0.19%
6,101,774
-38,277
129
$198M 0.19%
1,584,113
-80,295
130
$194M 0.19%
8,359,026
+2,807,477
131
$193M 0.19%
7,765,778
+629,695
132
$193M 0.19%
10,878,882
+881,850
133
$189M 0.19%
850,482
+147,007
134
$188M 0.18%
6,007,681
-519,853
135
$185M 0.18%
11,883,456
-1,862,292
136
$185M 0.18%
2,269,157
-279,921
137
$184M 0.18%
5,749,151
+3,358,698
138
$182M 0.18%
1,477,255
+945,714
139
$181M 0.18%
3,121,319
+598,844
140
$180M 0.18%
8,301,814
+5,392,477
141
$177M 0.17%
1,166,407
+535,161
142
$177M 0.17%
11,211,628
143
$177M 0.17%
4,304,364
-866,937
144
$176M 0.17%
4,406,816
-1,571,292
145
$175M 0.17%
4,771,186
+1,197,464
146
$174M 0.17%
578,934
-104,139
147
$170M 0.17%
7,810,824
+510,020
148
$170M 0.17%
1,508,760
-153,766
149
$169M 0.17%
2,804,881
-468,372
150
$169M 0.17%
1,984,573
-194,343
4 5
6
7 8