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
1651
$804K ﹤0.01%
25,923
-2,085
1652
$801K ﹤0.01%
12,213
+496
1653
$797K ﹤0.01%
27,235
+1,059
1654
$795K ﹤0.01%
53,097
+2,298
1655
$793K ﹤0.01%
16,275
+424
1656
$791K ﹤0.01%
36,233
+1,192
1657
$790K ﹤0.01%
33,876
+1,504
1658
$789K ﹤0.01%
27,223
-127,109
1659
$789K ﹤0.01%
19,230
+810
1660
$787K ﹤0.01%
44,364
+1,866
1661
$786K ﹤0.01%
22,102
+198
1662
$784K ﹤0.01%
13,108
+476
1663
$784K ﹤0.01%
41,672
+1,846
1664
$783K ﹤0.01%
1,984
-4,622
1665
$781K ﹤0.01%
26,343
+7,473
1666
$780K ﹤0.01%
10,053
-2,569
1667
$779K ﹤0.01%
2,202
-5,658
1668
$779K ﹤0.01%
75,001
+14,820
1669
$773K ﹤0.01%
21,180
+1,262
1670
$770K ﹤0.01%
35,015
+12,925
1671
$769K ﹤0.01%
16,829
+826
1672
$768K ﹤0.01%
17,432
+558
1673
$766K ﹤0.01%
7,486
+180
1674
$765K ﹤0.01%
29,987
+1,744
1675
$765K ﹤0.01%
8,775
+795
65 66
67
68 69