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
2201
$381K ﹤0.01%
34,494
+1,370
2202
$381K ﹤0.01%
23,777
+888
2203
$381K ﹤0.01%
28,373
+1,401
2204
$380K ﹤0.01%
218,640
+8,010
2205
$380K ﹤0.01%
9,578
+124
2206
$379K ﹤0.01%
10,049
+907
2207
$378K ﹤0.01%
19,983
+987
2208
$378K ﹤0.01%
20,459
+501
2209
$377K ﹤0.01%
5,300
+158
2210
$376K ﹤0.01%
16,482
+363
2211
$376K ﹤0.01%
16,337
+459
2212
$375K ﹤0.01%
16,728
+915
2213
$374K ﹤0.01%
93,184
+2,373
2214
$374K ﹤0.01%
153,310
+46,281
2215
$373K ﹤0.01%
9,952
+533
2216
$372K ﹤0.01%
20,073
-7,590
2217
$371K ﹤0.01%
14,314
+614
2218
$371K ﹤0.01%
34,351
+864
2219
$371K ﹤0.01%
52,802
+1,105
2220
$370K ﹤0.01%
13,860
+692
2221
$370K ﹤0.01%
2,506
+136
2222
$370K ﹤0.01%
102,612
+28,444
2223
$369K ﹤0.01%
9,443
+499
2224
$369K ﹤0.01%
6,766
+91
2225
$368K ﹤0.01%
18,489
+780
87 88
89
90 91