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
1876
$601K ﹤0.01%
20,676
+818
1877
$599K ﹤0.01%
16,991
+713
1878
$598K ﹤0.01%
7,719
+195
1879
$598K ﹤0.01%
15,380
+644
1880
$597K ﹤0.01%
66,180
-9,000
1881
$596K ﹤0.01%
36,358
-441,542
1882
$595K ﹤0.01%
21,340
-42,051
1883
$594K ﹤0.01%
22,799
+966
1884
$592K ﹤0.01%
31,275
+861
1885
$591K ﹤0.01%
21,583
1886
$589K ﹤0.01%
6,497
-1,289
1887
$589K ﹤0.01%
32,356
+1,119
1888
$587K ﹤0.01%
1,369
+59
1889
$586K ﹤0.01%
64,786
+2,162
1890
$586K ﹤0.01%
21,089
+699
1891
$584K ﹤0.01%
17,806
+753
1892
$583K ﹤0.01%
34,634
+1,707
1893
$582K ﹤0.01%
29,965
+1,519
1894
$582K ﹤0.01%
32,030
+1,400
1895
$582K ﹤0.01%
10,457
+443
1896
$581K ﹤0.01%
6,667
-111
1897
$579K ﹤0.01%
27,270
+980
1898
$578K ﹤0.01%
17,081
+731
1899
$576K ﹤0.01%
19,828
+1,428
1900
$575K ﹤0.01%
16,448
+547
74 75
76
77 78