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
1551
$930K ﹤0.01%
42,288
+2,587
1552
$925K ﹤0.01%
59,320
+1,607
1553
$922K ﹤0.01%
63,998
+2,044
1554
$919K ﹤0.01%
17,376
+645
1555
$917K ﹤0.01%
24,389
+906
1556
$917K ﹤0.01%
81,973
-363
1557
$916K ﹤0.01%
19,011
-182,545
1558
$915K ﹤0.01%
19,854
+746
1559
$912K ﹤0.01%
27,540
+974
1560
$911K ﹤0.01%
39,896
+13,032
1561
$911K ﹤0.01%
110,233
-3,205
1562
$910K ﹤0.01%
98,442
+3,465
1563
$905K ﹤0.01%
33,290
+1,339
1564
$903K ﹤0.01%
32,036
+1,252
1565
$902K ﹤0.01%
40,384
+919
1566
$901K ﹤0.01%
35,944
+1,363
1567
$901K ﹤0.01%
22,971
+834
1568
$901K ﹤0.01%
7,174
+230
1569
$900K ﹤0.01%
31,533
+1,268
1570
$900K ﹤0.01%
32,969
+1,362
1571
$899K ﹤0.01%
26,414
-9,324
1572
$898K ﹤0.01%
43,128
+1,424
1573
$897K ﹤0.01%
3,402
-5,711
1574
$896K ﹤0.01%
26,878
+1,077
1575
$896K ﹤0.01%
43,836
+1,457
61 62
63
64 65