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
1726
$723K ﹤0.01%
9,251
+441
1727
$723K ﹤0.01%
24,116
+1,212
1728
$721K ﹤0.01%
22,866
+1,212
1729
$720K ﹤0.01%
30,520
-5,330
1730
$720K ﹤0.01%
8,738
-40
1731
$720K ﹤0.01%
25,120
+1,195
1732
$720K ﹤0.01%
6,765
+996
1733
$720K ﹤0.01%
10,513
+308
1734
$717K ﹤0.01%
32,236
+1,378
1735
$716K ﹤0.01%
28,495
+886
1736
$716K ﹤0.01%
15,701
+835
1737
$714K ﹤0.01%
33,292
+1,632
1738
$714K ﹤0.01%
9,453
+463
1739
$712K ﹤0.01%
29,100
+1,152
1740
$712K ﹤0.01%
6,881
-67,492
1741
$712K ﹤0.01%
40,386
+2,142
1742
$712K ﹤0.01%
29,270
+1,430
1743
$711K ﹤0.01%
22,505
+955
1744
$711K ﹤0.01%
37,798
+1,549
1745
$711K ﹤0.01%
15,730
+643
1746
$711K ﹤0.01%
38,729
+1,538
1747
$710K ﹤0.01%
17,357
+2,586
1748
$709K ﹤0.01%
16,121
+1,204
1749
$708K ﹤0.01%
18,548
+780
1750
$708K ﹤0.01%
10,436
+512
68 69
70
71 72