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
1701
$743K ﹤0.01%
21,231
+1,948
1702
$743K ﹤0.01%
151,284
+2,111
1703
$742K ﹤0.01%
9,346
+304
1704
$741K ﹤0.01%
29,157
+15,901
1705
$741K ﹤0.01%
12,656
+578
1706
$740K ﹤0.01%
16,697
+465
1707
$738K ﹤0.01%
13,378
-263,308
1708
$736K ﹤0.01%
8,879
-6,644
1709
$736K ﹤0.01%
11,717
+475
1710
$735K ﹤0.01%
12,992
+313
1711
$733K ﹤0.01%
41,733
+1,331
1712
$733K ﹤0.01%
21,560
+1,061
1713
$731K ﹤0.01%
39,639
+1,659
1714
$730K ﹤0.01%
9,138
-103,420
1715
$728K ﹤0.01%
25,440
+1,096
1716
$728K ﹤0.01%
54,100
+41,300
1717
$728K ﹤0.01%
32,164
+1,048
1718
$728K ﹤0.01%
36,940
+1,494
1719
$728K ﹤0.01%
57,539
-422
1720
$726K ﹤0.01%
17,850
-3,116
1721
$725K ﹤0.01%
48,557
+2,728
1722
$724K ﹤0.01%
24,938
-221,871
1723
$724K ﹤0.01%
631
+17
1724
$724K ﹤0.01%
19,100
-89,200
1725
$723K ﹤0.01%
27,843
+1,421
67 68
69
70 71