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
2226
$367K ﹤0.01%
4,510
-306
2227
$366K ﹤0.01%
3,001
+157
2228
$366K ﹤0.01%
6,571
+190
2229
$366K ﹤0.01%
5,445
+122
2230
$366K ﹤0.01%
1,498
+72
2231
$365K ﹤0.01%
44,265
2232
$365K ﹤0.01%
21,494
+892
2233
$364K ﹤0.01%
39,903
+1,679
2234
$364K ﹤0.01%
62,481
+718
2235
$364K ﹤0.01%
10,274
+1,265
2236
$363K ﹤0.01%
10,725
+602
2237
$362K ﹤0.01%
15,122
+494
2238
$361K ﹤0.01%
50,685
-1,979,202
2239
$360K ﹤0.01%
8,341
+320
2240
$359K ﹤0.01%
14,705
-4,462,506
2241
$358K ﹤0.01%
24,856
+944
2242
$358K ﹤0.01%
27,221
+11,049
2243
$357K ﹤0.01%
24,569
+1,940
2244
$357K ﹤0.01%
26,354
+589
2245
$357K ﹤0.01%
41,487
+2,098
2246
$356K ﹤0.01%
34,307
+736
2247
$356K ﹤0.01%
21,907
+1,480
2248
$355K ﹤0.01%
17,692
+1,011
2249
$354K ﹤0.01%
225
+4
2250
$353K ﹤0.01%
13,158
+567
88 89
90
91 92