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
2051
$463K ﹤0.01%
7,068
+204
2052
$463K ﹤0.01%
65,701
-244,017
2053
$462K ﹤0.01%
31,536
+1,333
2054
$461K ﹤0.01%
22,049
+960
2055
$460K ﹤0.01%
104,505
+880
2056
$459K ﹤0.01%
34,765
+1,431
2057
$459K ﹤0.01%
23,358
-9,913
2058
$459K ﹤0.01%
21,492
+1,416
2059
$459K ﹤0.01%
6,364
+1,308
2060
$456K ﹤0.01%
1,450
-49
2061
$456K ﹤0.01%
29,442
+866
2062
$455K ﹤0.01%
15,692
+831
2063
$455K ﹤0.01%
14,634
+3,187
2064
$455K ﹤0.01%
24,185
+1,544
2065
$455K ﹤0.01%
8,486
+436
2066
$454K ﹤0.01%
9,272
+285
2067
$454K ﹤0.01%
8,202
+943
2068
$454K ﹤0.01%
16,390
+500
2069
$454K ﹤0.01%
49,804
+32,215
2070
$453K ﹤0.01%
2,501
+70
2071
$453K ﹤0.01%
7,704
-1,138
2072
$452K ﹤0.01%
8,254
+219
2073
$452K ﹤0.01%
6,909
+668
2074
$451K ﹤0.01%
32,841
+1,624
2075
$451K ﹤0.01%
17,298
+951
81 82
83
84 85