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
151
$164M 0.16%
+1,060,192
152
$163M 0.16%
2,404,313
+206,442
153
$163M 0.16%
3,315,180
-1,546,111
154
$162M 0.16%
1,427,214
-28,637
155
$162M 0.16%
5,518,448
-17,959
156
$160M 0.16%
2,289,049
-2,180,604
157
$158M 0.15%
1,901,488
+990,771
158
$157M 0.15%
5,425,886
-541
159
$155M 0.15%
3,167,688
-85,858
160
$155M 0.15%
4,192,962
-158,338
161
$155M 0.15%
1,644,365
+51,831
162
$154M 0.15%
4,159,372
-26,790
163
$153M 0.15%
1,883,138
+296,227
164
$150M 0.15%
2,132,813
-408,577
165
$149M 0.15%
2,648,204
+1,340,801
166
$149M 0.15%
3,185,309
+2,207,776
167
$148M 0.15%
2,084,083
-1,194,560
168
$148M 0.15%
3,187,544
-22,849
169
$146M 0.14%
1,489,082
-838,416
170
$141M 0.14%
5,271,507
+3,675,227
171
$141M 0.14%
2,152,002
-648,881
172
$139M 0.14%
3,578,310
+1,042,226
173
$139M 0.14%
3,050,329
-21,454
174
$137M 0.13%
739,689
-95,034
175
$137M 0.13%
11,077,700
-1,224
5 6
7
8 9