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
1526
$958K ﹤0.01%
122,204
+47,626
1527
$956K ﹤0.01%
39,181
+1,210
1528
$956K ﹤0.01%
27,062
-356
1529
$955K ﹤0.01%
10,639
+505
1530
$955K ﹤0.01%
19,660
+4,628
1531
$950K ﹤0.01%
35,073
+1,392
1532
$949K ﹤0.01%
77,877
+3,078
1533
$948K ﹤0.01%
60,218
+1,430
1534
$946K ﹤0.01%
15,592
+440
1535
$946K ﹤0.01%
48,465
+5,487
1536
$946K ﹤0.01%
10,570
-35
1537
$945K ﹤0.01%
37,327
+803
1538
$944K ﹤0.01%
9,840
+301
1539
$943K ﹤0.01%
7,866
+267
1540
$942K ﹤0.01%
22,096
+627
1541
$941K ﹤0.01%
91,760
+3,320
1542
$940K ﹤0.01%
21,034
+524
1543
$940K ﹤0.01%
26,610
+968
1544
$940K ﹤0.01%
12,762
-117
1545
$936K ﹤0.01%
14,260
+514
1546
$936K ﹤0.01%
15,099
+515
1547
$935K ﹤0.01%
9,594
+325
1548
$934K ﹤0.01%
16,211
+374
1549
$934K ﹤0.01%
102,231
-20,662
1550
$932K ﹤0.01%
81,726
+3,809
60 61
62
63 64