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
1476
$1.01M ﹤0.01%
25,366
+1,018
1477
$1.01M ﹤0.01%
41,678
+1,477
1478
$1.01M ﹤0.01%
35,205
+1,260
1479
$1.01M ﹤0.01%
33,949
+1,342
1480
$1.01M ﹤0.01%
24,289
+955
1481
$1.01M ﹤0.01%
105,895
+4,359
1482
$1M ﹤0.01%
26,961
+619
1483
$1M ﹤0.01%
27,042
-17,178
1484
$1M ﹤0.01%
57,482
-137,989
1485
$1M ﹤0.01%
21,320
+811
1486
$1M ﹤0.01%
49,900
+1,849
1487
$1M ﹤0.01%
26,846
+935
1488
$1M ﹤0.01%
49,992
+3,570
1489
$999K ﹤0.01%
52,098
-1,617,420
1490
$999K ﹤0.01%
97,263
+3,618
1491
$996K ﹤0.01%
41,313
+12,988
1492
$996K ﹤0.01%
37,640
-217,041
1493
$995K ﹤0.01%
14,973
+737
1494
$994K ﹤0.01%
20,195
+4,414
1495
$994K ﹤0.01%
17,710
-7,270
1496
$991K ﹤0.01%
13,473
+649
1497
$987K ﹤0.01%
14,456
+1,464
1498
$984K ﹤0.01%
15,528
+576
1499
$983K ﹤0.01%
23,507
+895
1500
$982K ﹤0.01%
36,914
+1,649
58 59
60
61 62