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
2251
$352K ﹤0.01%
26,429
+1,140
2252
$352K ﹤0.01%
22,242
-6,827
2253
$351K ﹤0.01%
14,464
+545
2254
$351K ﹤0.01%
28,036
+1,430
2255
$351K ﹤0.01%
36,528
+1,776
2256
$350K ﹤0.01%
17,323
+159
2257
$350K ﹤0.01%
7,106
+152
2258
$350K ﹤0.01%
6,510
+184
2259
$349K ﹤0.01%
8,225
+211
2260
$349K ﹤0.01%
40,952
+1,584
2261
$349K ﹤0.01%
41,293
+1,647
2262
$349K ﹤0.01%
15,342
-22,846
2263
$348K ﹤0.01%
56,754
+3,091
2264
$347K ﹤0.01%
5,693
-930
2265
$347K ﹤0.01%
11,102
+402
2266
$346K ﹤0.01%
549
+19
2267
$346K ﹤0.01%
11,456
-811
2268
$345K ﹤0.01%
8,831
+471
2269
$345K ﹤0.01%
19,724
+726
2270
$345K ﹤0.01%
27,314
+1,200
2271
$344K ﹤0.01%
7,264
-5,402
2272
$344K ﹤0.01%
12,192
+196
2273
$344K ﹤0.01%
6,133
+375
2274
$344K ﹤0.01%
2,473
+171
2275
$344K ﹤0.01%
7,939
+649
89 90
91
92 93