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
1676
$765K ﹤0.01%
25,224
+1,227
1677
$765K ﹤0.01%
41,896
+4,871
1678
$764K ﹤0.01%
26,469
+905
1679
$763K ﹤0.01%
17,743
+307
1680
$763K ﹤0.01%
12,209
+497
1681
$763K ﹤0.01%
84,412
+2,923
1682
$761K ﹤0.01%
41,660
+2,277
1683
$757K ﹤0.01%
16,937
+608
1684
$756K ﹤0.01%
12,113
+970
1685
$756K ﹤0.01%
59,318
+2,208
1686
$753K ﹤0.01%
8,544
+227
1687
$753K ﹤0.01%
52,135
+2,282
1688
$753K ﹤0.01%
46,188
+2,422
1689
$752K ﹤0.01%
22,295
+180
1690
$751K ﹤0.01%
5,281
+200
1691
$747K ﹤0.01%
24,253
+1,012
1692
$747K ﹤0.01%
36,704
+1,671
1693
$747K ﹤0.01%
22,147
+902
1694
$745K ﹤0.01%
59,152
+1,593
1695
$745K ﹤0.01%
24,962
+870
1696
$744K ﹤0.01%
6,509
+268
1697
$744K ﹤0.01%
81,923
+6,513
1698
$743K ﹤0.01%
5,656
+1,965
1699
$743K ﹤0.01%
17,747
+839
1700
$743K ﹤0.01%
18,197
+568
66 67
68
69 70