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
2151
$408K ﹤0.01%
4,916
+2,818
2152
$407K ﹤0.01%
4,934
+172
2153
$407K ﹤0.01%
23,327
+776
2154
$406K ﹤0.01%
8,004
+4,229
2155
$406K ﹤0.01%
6,849
+576
2156
$406K ﹤0.01%
18,777
+772
2157
$404K ﹤0.01%
9,067
+245
2158
$403K ﹤0.01%
18,106
-155,687
2159
$402K ﹤0.01%
17,250
+673
2160
$402K ﹤0.01%
19,752
-3,603
2161
$400K ﹤0.01%
23,343
2162
$400K ﹤0.01%
21,208
+1,482
2163
$400K ﹤0.01%
33,613
+1,409
2164
$399K ﹤0.01%
6,513
+223
2165
$399K ﹤0.01%
20,978
+926
2166
$398K ﹤0.01%
12,531
+516
2167
$397K ﹤0.01%
8,822
+279
2168
$397K ﹤0.01%
5,989
-12,865
2169
$396K ﹤0.01%
15,864
+1,250
2170
$396K ﹤0.01%
10,925
+436
2171
$396K ﹤0.01%
6,104
+167
2172
$396K ﹤0.01%
23,120
+921
2173
$396K ﹤0.01%
27,984
+1,152
2174
$395K ﹤0.01%
13,102
-289
2175
$395K ﹤0.01%
8,052
+191
85 86
87
88 89