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
1501
$982K ﹤0.01%
90,540
+4,124
1502
$982K ﹤0.01%
115,541
+5,332
1503
$980K ﹤0.01%
37,935
+1,415
1504
$980K ﹤0.01%
22,861
+1,055
1505
$980K ﹤0.01%
97,714
+5,565
1506
$975K ﹤0.01%
40,462
+6,237
1507
$975K ﹤0.01%
61,339
+2,537
1508
$974K ﹤0.01%
37,716
+1,377
1509
$973K ﹤0.01%
20,447
+1,342
1510
$973K ﹤0.01%
34,107
+1,323
1511
$973K ﹤0.01%
25,103
+1,868
1512
$971K ﹤0.01%
22,337
+802
1513
$971K ﹤0.01%
96,257
-11,714
1514
$968K ﹤0.01%
55,494
+2,456
1515
$967K ﹤0.01%
43,053
+223
1516
$966K ﹤0.01%
39,449
+1,968
1517
$966K ﹤0.01%
20,335
+748
1518
$965K ﹤0.01%
17,847
+627
1519
$964K ﹤0.01%
13,883
+482
1520
$964K ﹤0.01%
13,292
+3,147
1521
$962K ﹤0.01%
20,628
+518
1522
$961K ﹤0.01%
3,991
+2,298
1523
$961K ﹤0.01%
36,120
+2,139
1524
$961K ﹤0.01%
250,189
+993
1525
$960K ﹤0.01%
30,680
+1,234
59 60
61
62 63