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
1976
$517K ﹤0.01%
40,617
+1,986
1977
$516K ﹤0.01%
24,932
+934
1978
$515K ﹤0.01%
19,283
+934
1979
$514K ﹤0.01%
23,075
+1,777
1980
$514K ﹤0.01%
46,298
+1,828
1981
$513K ﹤0.01%
31,776
+1,450
1982
$513K ﹤0.01%
23,536
+1,030
1983
$512K ﹤0.01%
21,520
+1,317
1984
$511K ﹤0.01%
12,423
-6,222
1985
$511K ﹤0.01%
10,865
+245
1986
$510K ﹤0.01%
33,362
+996
1987
$509K ﹤0.01%
12,634
+364
1988
$508K ﹤0.01%
15,148
+343
1989
$508K ﹤0.01%
13,933
+3,110
1990
$508K ﹤0.01%
51,549
+8,340
1991
$505K ﹤0.01%
14,383
+566
1992
$505K ﹤0.01%
16,823
+395
1993
$504K ﹤0.01%
10,976
+491
1994
$503K ﹤0.01%
107,351
+5,919
1995
$502K ﹤0.01%
13,461
-29,971
1996
$501K ﹤0.01%
48
+3
1997
$501K ﹤0.01%
9,826
+254
1998
$500K ﹤0.01%
1,283
+41
1999
$500K ﹤0.01%
16,955
-212,192
2000
$500K ﹤0.01%
3,700
78 79
80
81 82