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
2076
$451K ﹤0.01%
10,255
-45,149
2077
$450K ﹤0.01%
1,057
+52
2078
$450K ﹤0.01%
8,356
-5,351
2079
$449K ﹤0.01%
26,986
+591
2080
$449K ﹤0.01%
31,897
+1,361
2081
$449K ﹤0.01%
6,405
+337
2082
$449K ﹤0.01%
35,282
+1,484
2083
$448K ﹤0.01%
6,600
+136
2084
$448K ﹤0.01%
104,204
+9,066
2085
$447K ﹤0.01%
12,699
+522
2086
$446K ﹤0.01%
89,982
-2,965
2087
$445K ﹤0.01%
16,599
+454
2088
$444K ﹤0.01%
44,402
+4,591
2089
$444K ﹤0.01%
47,091
+1,322
2090
$444K ﹤0.01%
13,746
+3,327
2091
$443K ﹤0.01%
5,450
2092
$441K ﹤0.01%
19,006
+708
2093
$441K ﹤0.01%
15,009
+345
2094
$440K ﹤0.01%
14,184
+872
2095
$440K ﹤0.01%
8,724
+230
2096
$440K ﹤0.01%
51,824
+7,370
2097
$438K ﹤0.01%
23,272
+1,144
2098
$437K ﹤0.01%
24,263
+865
2099
$437K ﹤0.01%
28,891
+3,176
2100
$436K ﹤0.01%
16,860
+456
82 83
84
85 86