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
1776
$685K ﹤0.01%
17,059
+1,294
1777
$684K ﹤0.01%
27,459
+693
1778
$684K ﹤0.01%
36,014
+1,661
1779
$682K ﹤0.01%
43,901
+1,581
1780
$682K ﹤0.01%
43,280
+1,482
1781
$682K ﹤0.01%
45,852
-454
1782
$681K ﹤0.01%
2,207
+88
1783
$681K ﹤0.01%
8,289
+443
1784
$681K ﹤0.01%
4,790
+148
1785
$680K ﹤0.01%
23,150
-68,817
1786
$679K ﹤0.01%
7,657
+248
1787
$678K ﹤0.01%
9,462
+462
1788
$678K ﹤0.01%
37,479
+1,789
1789
$675K ﹤0.01%
22,483
-6,177
1790
$672K ﹤0.01%
25,802
+1,334
1791
$671K ﹤0.01%
54,398
-1,305,970
1792
$671K ﹤0.01%
8,718
-7,062
1793
$670K ﹤0.01%
35,702
+964
1794
$669K ﹤0.01%
108,190
+4,295
1795
$669K ﹤0.01%
23,569
+924
1796
$669K ﹤0.01%
9,446
+231
1797
$668K ﹤0.01%
35,600
+1,376
1798
$668K ﹤0.01%
88,963
+4,562
1799
$668K ﹤0.01%
21,377
+508
1800
$667K ﹤0.01%
10,094
-214,962
70 71
72
73 74