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
1901
$575K ﹤0.01%
20,558
+729
1902
$574K ﹤0.01%
9,898
+372
1903
$574K ﹤0.01%
19,863
+1,178
1904
$574K ﹤0.01%
32,312
-29,507
1905
$573K ﹤0.01%
60,234
+12,492
1906
$572K ﹤0.01%
50,881
+1,638
1907
$570K ﹤0.01%
51,197
+1,712
1908
$569K ﹤0.01%
12,952
+396
1909
$569K ﹤0.01%
50,952
+1,952
1910
$568K ﹤0.01%
25,274
+1,067
1911
$567K ﹤0.01%
5,078
-80
1912
$567K ﹤0.01%
13,763
+469
1913
$567K ﹤0.01%
15,039
1914
$564K ﹤0.01%
10,909
+482
1915
$563K ﹤0.01%
13,169
-198
1916
$562K ﹤0.01%
8,103
+507
1917
$561K ﹤0.01%
17,610
+702
1918
$561K ﹤0.01%
12,786
+553
1919
$561K ﹤0.01%
27,588
+1,112
1920
$561K ﹤0.01%
24,180
+712
1921
$558K ﹤0.01%
3,612
+108
1922
$558K ﹤0.01%
9,482
+642
1923
$557K ﹤0.01%
40,639
+1,776
1924
$554K ﹤0.01%
15,333
+477
1925
$554K ﹤0.01%
30,709
+28,340
75 76
77
78 79