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
2126
$421K ﹤0.01%
20,725
+2,219
2127
$418K ﹤0.01%
17,606
+779
2128
$418K ﹤0.01%
23,618
+1,612
2129
$417K ﹤0.01%
13,096
+475
2130
$417K ﹤0.01%
57,095
2131
$417K ﹤0.01%
7,018
+424
2132
$415K ﹤0.01%
13,891
+338
2133
$415K ﹤0.01%
13,800
+169
2134
$415K ﹤0.01%
14,403
+1,368
2135
$415K ﹤0.01%
18,449
+10,901
2136
$415K ﹤0.01%
11,818
+354
2137
$415K ﹤0.01%
47,008
+1,776
2138
$414K ﹤0.01%
13,832
+3,086
2139
$414K ﹤0.01%
10,790
+889
2140
$414K ﹤0.01%
15,925
+528
2141
$413K ﹤0.01%
9,819
+349
2142
$413K ﹤0.01%
22,202
+1,354
2143
$412K ﹤0.01%
7,031
+579
2144
$412K ﹤0.01%
55,786
+1,401
2145
$411K ﹤0.01%
1,449
+74
2146
$410K ﹤0.01%
63,743
+3,644
2147
$410K ﹤0.01%
22,022
+826
2148
$409K ﹤0.01%
20,209
+1,600
2149
$408K ﹤0.01%
34,687
+1,252
2150
$408K ﹤0.01%
23,550
+922
84 85
86
87 88