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
1801
$666K ﹤0.01%
58,193
+2,411
1802
$665K ﹤0.01%
3,405
+2,494
1803
$664K ﹤0.01%
24,087
+12
1804
$664K ﹤0.01%
20,206
+845
1805
$664K ﹤0.01%
91,935
+3,034
1806
$664K ﹤0.01%
50,286
+1,571
1807
$664K ﹤0.01%
53,300
-44,091
1808
$663K ﹤0.01%
27,101
-83,889
1809
$663K ﹤0.01%
19,973
+735
1810
$662K ﹤0.01%
10,446
+393
1811
$661K ﹤0.01%
15,177
+513
1812
$660K ﹤0.01%
17,781
+604
1813
$660K ﹤0.01%
1,690
+11
1814
$659K ﹤0.01%
1,028
+42
1815
$658K ﹤0.01%
7,837
+816
1816
$657K ﹤0.01%
20,252
+745
1817
$657K ﹤0.01%
18,906
+1,041
1818
$655K ﹤0.01%
26,517
+3,751
1819
$654K ﹤0.01%
21,651
+3,601
1820
$653K ﹤0.01%
13,466
+563
1821
$650K ﹤0.01%
18,206
+904
1822
$648K ﹤0.01%
8,349
1823
$648K ﹤0.01%
29,083
+1,350
1824
$647K ﹤0.01%
37,161
-72,955
1825
$646K ﹤0.01%
19,259
-2,234
71 72
73
74 75