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
176
$136M 0.13%
1,483,229
-287,106
177
$135M 0.13%
4,176,416
-152,584
178
$135M 0.13%
6,641,547
+705,588
179
$135M 0.13%
2,290,779
-461,786
180
$135M 0.13%
2,534,945
-145,236
181
$133M 0.13%
1,779,612
+250,293
182
$132M 0.13%
1,988,046
+3,027
183
$131M 0.13%
2,240,560
+40,157
184
$130M 0.13%
1,767,911
-1,110,582
185
$128M 0.13%
1,668,846
-829,172
186
$128M 0.13%
1,480,477
+547,381
187
$127M 0.12%
1,519,738
-269,399
188
$126M 0.12%
3,641,712
+1,939,533
189
$125M 0.12%
2,731,124
-368,640
190
$125M 0.12%
1,756,223
+463,188
191
$122M 0.12%
12,596,829
+12,157,224
192
$121M 0.12%
968,137
-66
193
$119M 0.12%
1,223,107
-134,022
194
$117M 0.11%
2,967,605
-1,040,026
195
$116M 0.11%
3,163,263
-2,257,785
196
$116M 0.11%
6,271,751
+1,029,149
197
$116M 0.11%
867,218
-33,731
198
$115M 0.11%
2,628,516
+266,083
199
$114M 0.11%
2,253,379
-120,780
200
$114M 0.11%
2,624,757
+947,449
6 7
8
9 10