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
1601
$859K ﹤0.01%
50,298
+1,647
1602
$859K ﹤0.01%
37,678
+1,689
1603
$856K ﹤0.01%
11,893
+298
1604
$855K ﹤0.01%
17,823
1605
$853K ﹤0.01%
78,068
+3,155
1606
$851K ﹤0.01%
151,200
1607
$848K ﹤0.01%
49,685
-5,062
1608
$846K ﹤0.01%
18,476
+241
1609
$845K ﹤0.01%
6,197
+220
1610
$843K ﹤0.01%
45,543
+1,984
1611
$842K ﹤0.01%
42,370
+1,005
1612
$841K ﹤0.01%
35,927
+1,417
1613
$841K ﹤0.01%
28,270
-114
1614
$839K ﹤0.01%
14,072
-36
1615
$838K ﹤0.01%
20,158
-25,112
1616
$838K ﹤0.01%
16,749
-992
1617
$837K ﹤0.01%
32,677
-6,984
1618
$836K ﹤0.01%
24,799
-114
1619
$836K ﹤0.01%
18,254
+883
1620
$835K ﹤0.01%
19,692
+437
1621
$835K ﹤0.01%
32,186
+864
1622
$835K ﹤0.01%
14,940
+396
1623
$834K ﹤0.01%
27,246
+10,491
1624
$833K ﹤0.01%
49,363
+1,591
1625
$831K ﹤0.01%
90,848
+3,360
63 64
65
66 67