BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$320M
2
+$251M
3
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
+$517M
2
+$359M
3
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$645K ﹤0.01%
32,081
-23,517
1827
$644K ﹤0.01%
48,776
+1,856
1828
$643K ﹤0.01%
14,858
+594
1829
$641K ﹤0.01%
19,275
+827
1830
$640K ﹤0.01%
36,162
+1,484
1831
$639K ﹤0.01%
68,777
+2,582
1832
$639K ﹤0.01%
5,929
+168
1833
$639K ﹤0.01%
22,419
+778
1834
$638K ﹤0.01%
12,150
+421
1835
$637K ﹤0.01%
12,545
-121
1836
$637K ﹤0.01%
6,523
-339,774
1837
$636K ﹤0.01%
13,076
-64
1838
$636K ﹤0.01%
46,227
+1,954
1839
$635K ﹤0.01%
18,515
+652
1840
$635K ﹤0.01%
9,614
+300
1841
$635K ﹤0.01%
28,844
+2,220
1842
$634K ﹤0.01%
67,483
+1,494
1843
$631K ﹤0.01%
4,317
-3,842
1844
$630K ﹤0.01%
23,312
+973
1845
$629K ﹤0.01%
17,017
+691
1846
$629K ﹤0.01%
18,772
+870
1847
$629K ﹤0.01%
59,592
+3,372
1848
$628K ﹤0.01%
4,189
+234
1849
$628K ﹤0.01%
147,715
-765,987
1850
$624K ﹤0.01%
6,575
+317
72 73
74
75 76