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
2101
$436K ﹤0.01%
23,980
+420
2102
$435K ﹤0.01%
63,453
+3,487
2103
$435K ﹤0.01%
35,219
+522
2104
$434K ﹤0.01%
20,589
+918
2105
$434K ﹤0.01%
34,085
+1,865
2106
$433K ﹤0.01%
10,559
-12,026
2107
$433K ﹤0.01%
14,120
+422
2108
$432K ﹤0.01%
33,818
+1,798
2109
$431K ﹤0.01%
9,012
-27
2110
$431K ﹤0.01%
15,040
+672
2111
$430K ﹤0.01%
9,295
+198
2112
$428K ﹤0.01%
17,450
+4,694
2113
$428K ﹤0.01%
14,112
+576
2114
$428K ﹤0.01%
6,487
+494
2115
$427K ﹤0.01%
29,238
+986
2116
$426K ﹤0.01%
16,748
+489
2117
$426K ﹤0.01%
63,551
+2,930
2118
$424K ﹤0.01%
20,982
-84,559
2119
$424K ﹤0.01%
1,699
+73
2120
$423K ﹤0.01%
47,278
+2,423
2121
$423K ﹤0.01%
18,667
+776
2122
$423K ﹤0.01%
14,741
+528
2123
$423K ﹤0.01%
9,927
-80
2124
$422K ﹤0.01%
16,876
+482
2125
$422K ﹤0.01%
6,314
+98
83 84
85
86 87