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
201
$113M 0.11%
1,429,571
-22,536
202
$113M 0.11%
1,690,075
+1,522,719
203
$113M 0.11%
4,929,050
+1,220,832
204
$112M 0.11%
1,326,602
-250,771
205
$111M 0.11%
3,024,944
+2,041,284
206
$110M 0.11%
2,465,475
+212,584
207
$110M 0.11%
2,035,760
+22,915
208
$109M 0.11%
1,806,573
+436,390
209
$107M 0.11%
876,396
+65,580
210
$107M 0.1%
8,144,160
+2,305,081
211
$106M 0.1%
4,482,043
-1,491,703
212
$106M 0.1%
3,533,783
-556,397
213
$106M 0.1%
859,422
+784,403
214
$105M 0.1%
703,102
-130,058
215
$104M 0.1%
1,279,722
-198,082
216
$104M 0.1%
2,783,466
+2,667
217
$104M 0.1%
1,405,974
-190
218
$103M 0.1%
3,743,196
-20,640
219
$103M 0.1%
1,941,502
+699,602
220
$102M 0.1%
1,440,156
-25,580
221
$101M 0.1%
3,196,410
-2,517,924
222
$100M 0.1%
+5,130,700
223
$100M 0.1%
364,587
-62,000
224
$100M 0.1%
1,475,499
-10,206
225
$96.5M 0.09%
2,237,145
-14,380
7 8
9
10 11