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
1926
$553K ﹤0.01%
11,258
+354
1927
$553K ﹤0.01%
35
+1
1928
$551K ﹤0.01%
20,297
+457
1929
$551K ﹤0.01%
35,735
+1,308
1930
$551K ﹤0.01%
6,997
+179
1931
$549K ﹤0.01%
4,262
+173
1932
$548K ﹤0.01%
6,589
+207
1933
$547K ﹤0.01%
35,560
-879,166
1934
$547K ﹤0.01%
23,018
+607
1935
$547K ﹤0.01%
30,534
+3,885
1936
$546K ﹤0.01%
15,622
+931
1937
$545K ﹤0.01%
26,710
+1,123
1938
$545K ﹤0.01%
18,673
+548
1939
$544K ﹤0.01%
17,222
+398
1940
$543K ﹤0.01%
20,008
+944
1941
$542K ﹤0.01%
16,571
+486
1942
$542K ﹤0.01%
69,200
+564
1943
$539K ﹤0.01%
17,205
+484
1944
$539K ﹤0.01%
17,998
-21,908
1945
$538K ﹤0.01%
42,357
-3,696
1946
$538K ﹤0.01%
26,862
+1,214
1947
$537K ﹤0.01%
27,242
+221
1948
$536K ﹤0.01%
22,318
+1,437
1949
$535K ﹤0.01%
2,457
+94
1950
$533K ﹤0.01%
32,786
-28,329
76 77
78
79 80