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
2026
$479K ﹤0.01%
2,844
+533
2027
$478K ﹤0.01%
1,585
+49
2028
$477K ﹤0.01%
8,860
+375
2029
$477K ﹤0.01%
13,345
+554
2030
$477K ﹤0.01%
26,870
-23,517
2031
$477K ﹤0.01%
42,494
+880
2032
$476K ﹤0.01%
68,052
+12,878
2033
$476K ﹤0.01%
30,130
+1,059
2034
$475K ﹤0.01%
28,170
-1,588
2035
$475K ﹤0.01%
9,947
+325
2036
$473K ﹤0.01%
76,805
+3,141
2037
$472K ﹤0.01%
14,677
+415
2038
$472K ﹤0.01%
78,317
+11,288
2039
$471K ﹤0.01%
22,539
+658
2040
$471K ﹤0.01%
20,637
+1,912
2041
$471K ﹤0.01%
27,876
+1,397
2042
$471K ﹤0.01%
14,586
-130,093
2043
$470K ﹤0.01%
10,469
+294
2044
$469K ﹤0.01%
24,648
+1,813
2045
$468K ﹤0.01%
19,746
+794
2046
$468K ﹤0.01%
6,229
+247
2047
$467K ﹤0.01%
48,985
-3,991
2048
$467K ﹤0.01%
26,816
+11,925
2049
$466K ﹤0.01%
15,045
+311
2050
$464K ﹤0.01%
36,590
+2,403
80 81
82
83 84