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
1751
$706K ﹤0.01%
21,016
-6,637
1752
$705K ﹤0.01%
61,110
+2,540
1753
$704K ﹤0.01%
18,735
+540
1754
$703K ﹤0.01%
13,766
+307
1755
$703K ﹤0.01%
55,529
+2,457
1756
$700K ﹤0.01%
38,923
+1,583
1757
$700K ﹤0.01%
34,916
+1,535
1758
$699K ﹤0.01%
19,269
+585
1759
$699K ﹤0.01%
31,710
1760
$697K ﹤0.01%
29,445
+1,309
1761
$695K ﹤0.01%
16,824
+628
1762
$695K ﹤0.01%
136,672
+4,939
1763
$695K ﹤0.01%
49,766
+6,166
1764
$694K ﹤0.01%
225,969
+7,043
1765
$694K ﹤0.01%
32,736
+16,210
1766
$693K ﹤0.01%
30,531
+1,168
1767
$693K ﹤0.01%
26,523
+1,093
1768
$693K ﹤0.01%
20,807
+649
1769
$692K ﹤0.01%
13,559
+549
1770
$690K ﹤0.01%
925
+37
1771
$689K ﹤0.01%
5,064
+241
1772
$689K ﹤0.01%
+611
1773
$686K ﹤0.01%
8,696
+281
1774
$685K ﹤0.01%
14,528
+1,749
1775
$685K ﹤0.01%
40,418
+2,011
69 70
71
72 73