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
1626
$831K ﹤0.01%
27,413
-65,209
1627
$829K ﹤0.01%
30,519
+1,299
1628
$829K ﹤0.01%
16,835
+710
1629
$829K ﹤0.01%
16,515
+707
1630
$829K ﹤0.01%
32,915
1631
$827K ﹤0.01%
12,223
+560
1632
$827K ﹤0.01%
19,759
+742
1633
$826K ﹤0.01%
20,221
+5,577
1634
$826K ﹤0.01%
179,953
+76,081
1635
$825K ﹤0.01%
11,488
+392
1636
$824K ﹤0.01%
25,004
+960
1637
$822K ﹤0.01%
14,499
+582
1638
$820K ﹤0.01%
39,902
+1,662
1639
$818K ﹤0.01%
130,784
+4,815
1640
$815K ﹤0.01%
14,473
-219,761
1641
$814K ﹤0.01%
24,848
+1,493
1642
$812K ﹤0.01%
18,070
+1,303
1643
$811K ﹤0.01%
75,443
+3,271
1644
$810K ﹤0.01%
35,122
+6,002
1645
$809K ﹤0.01%
58,521
+2,587
1646
$807K ﹤0.01%
12,497
+525
1647
$807K ﹤0.01%
65,908
+2,873
1648
$807K ﹤0.01%
77,268
+2,368
1649
$806K ﹤0.01%
1,229
+56
1650
$805K ﹤0.01%
4,648
-38,352
64 65
66
67 68