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
1576
$896K ﹤0.01%
38,747
+1,494
1577
$895K ﹤0.01%
5,356
+233
1578
$895K ﹤0.01%
30,706
+1,240
1579
$894K ﹤0.01%
28,136
+11,632
1580
$890K ﹤0.01%
23,654
+916
1581
$887K ﹤0.01%
12,413
+346
1582
$887K ﹤0.01%
10,981
+562
1583
$883K ﹤0.01%
32,598
+1,165
1584
$881K ﹤0.01%
8,483
+337
1585
$881K ﹤0.01%
30,872
-15,044
1586
$880K ﹤0.01%
26,416
-1,420,368
1587
$879K ﹤0.01%
62,015
+15,627
1588
$879K ﹤0.01%
1,418
-1,885
1589
$879K ﹤0.01%
23,445
-89,619
1590
$877K ﹤0.01%
11,233
+538
1591
$877K ﹤0.01%
27,498
+1,374
1592
$873K ﹤0.01%
45,069
+1,699
1593
$871K ﹤0.01%
33,851
+1,682
1594
$869K ﹤0.01%
12,404
+451
1595
$867K ﹤0.01%
57,377
+2,790
1596
$866K ﹤0.01%
840,468
+50,827
1597
$861K ﹤0.01%
14,560
+589
1598
$861K ﹤0.01%
66,522
+3,277
1599
$861K ﹤0.01%
27,375
+1,059
1600
$860K ﹤0.01%
40,673
+1,345
62 63
64
65 66