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
1851
$622K ﹤0.01%
15,794
+606
1852
$622K ﹤0.01%
15,164
+435
1853
$621K ﹤0.01%
8,082
+493
1854
$621K ﹤0.01%
16,250
+539
1855
$621K ﹤0.01%
33,299
+1,055
1856
$620K ﹤0.01%
23,742
+691
1857
$620K ﹤0.01%
28,433
-58,939
1858
$619K ﹤0.01%
19,732
+560
1859
$619K ﹤0.01%
11,766
-62,224
1860
$617K ﹤0.01%
17,524
-58,578
1861
$616K ﹤0.01%
18,116
+747
1862
$616K ﹤0.01%
51,676
+1,918
1863
$615K ﹤0.01%
83,609
+652
1864
$615K ﹤0.01%
7,104
+166
1865
$614K ﹤0.01%
25,557
+1,355
1866
$614K ﹤0.01%
25,817
+855
1867
$614K ﹤0.01%
8,220
-11,796
1868
$613K ﹤0.01%
6,741
+183
1869
$611K ﹤0.01%
24,148
1870
$609K ﹤0.01%
7,407
+408
1871
$608K ﹤0.01%
133,592
+3,264
1872
$604K ﹤0.01%
11,415
+310
1873
$604K ﹤0.01%
57,371
+2,257
1874
$602K ﹤0.01%
143,222
+6,912
1875
$602K ﹤0.01%
17,473
+898
73 74
75
76 77