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
2276
$343K ﹤0.01%
23,083
+531
2277
$342K ﹤0.01%
11,248
+866
2278
$342K ﹤0.01%
43,644
+2,342
2279
$342K ﹤0.01%
2,792
-434
2280
$341K ﹤0.01%
14,189
+760
2281
$341K ﹤0.01%
14,559
+342
2282
$340K ﹤0.01%
33,708
-711,528
2283
$339K ﹤0.01%
17,370
+911
2284
$339K ﹤0.01%
11,611
-7,474
2285
$338K ﹤0.01%
18,103
+773
2286
$338K ﹤0.01%
14,524
+285
2287
$338K ﹤0.01%
13,591
2288
$338K ﹤0.01%
9,396
+613
2289
$337K ﹤0.01%
31
+6
2290
$337K ﹤0.01%
10,251
+627
2291
$336K ﹤0.01%
23,241
+570
2292
$336K ﹤0.01%
7,231
+125
2293
$336K ﹤0.01%
35,180
+2,140
2294
$336K ﹤0.01%
86,943
+76,319
2295
$335K ﹤0.01%
30,251
-345,334
2296
$334K ﹤0.01%
13,953
-221
2297
$333K ﹤0.01%
14,992
2298
$333K ﹤0.01%
15,027
+1,042
2299
$333K ﹤0.01%
12,648
+1,055
2300
$333K ﹤0.01%
24,303
90 91
92
93 94