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
2176
$392K ﹤0.01%
10,408
+260
2177
$391K ﹤0.01%
10,892
+329
2178
$391K ﹤0.01%
45,394
+989
2179
$390K ﹤0.01%
9,782
+412
2180
$390K ﹤0.01%
11,475
-167
2181
$389K ﹤0.01%
27,535
-53,240
2182
$389K ﹤0.01%
13,283
+682
2183
$387K ﹤0.01%
16,521
+416
2184
$386K ﹤0.01%
5,836
-102
2185
$386K ﹤0.01%
7,123
-185
2186
$385K ﹤0.01%
3,008
+101
2187
$385K ﹤0.01%
20,406
+641
2188
$385K ﹤0.01%
16,158
+828
2189
$385K ﹤0.01%
14,793
+810
2190
$384K ﹤0.01%
39,847
+1,526
2191
$384K ﹤0.01%
27,255
+380
2192
$384K ﹤0.01%
14,518
+377
2193
$384K ﹤0.01%
42,087
+1,067
2194
$384K ﹤0.01%
44,213
+1,082
2195
$384K ﹤0.01%
104,764
+5,760
2196
$384K ﹤0.01%
8,671
+422
2197
$384K ﹤0.01%
21,562
+1,713
2198
$383K ﹤0.01%
41,311
+889
2199
$383K ﹤0.01%
19,143
+1,295
2200
$381K ﹤0.01%
3,226
+283
86 87
88
89 90