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
2301
$332K ﹤0.01%
27,779
-144,116
2302
$332K ﹤0.01%
1,219
+212
2303
$331K ﹤0.01%
10,404
-488
2304
$331K ﹤0.01%
5,878
+244
2305
$331K ﹤0.01%
8,582
+162
2306
$331K ﹤0.01%
6,928
+263
2307
$331K ﹤0.01%
16,870
+3,165
2308
$329K ﹤0.01%
30,118
+1,187
2309
$329K ﹤0.01%
3,564
-250,931
2310
$329K ﹤0.01%
8,688
+349
2311
$328K ﹤0.01%
950
+23
2312
$326K ﹤0.01%
8,092
-100,501
2313
$326K ﹤0.01%
37,870
+800
2314
$325K ﹤0.01%
1,060
+53
2315
$323K ﹤0.01%
42,676
+2,242
2316
$323K ﹤0.01%
+3,659
2317
$322K ﹤0.01%
17,738
+890
2318
$322K ﹤0.01%
9,463
-68,593
2319
$320K ﹤0.01%
7,199
2320
$319K ﹤0.01%
328
+10
2321
$318K ﹤0.01%
6,793
+255
2322
$318K ﹤0.01%
29,535
+1,015
2323
$317K ﹤0.01%
42,275
+1,565
2324
$316K ﹤0.01%
21,219
+866
2325
$316K ﹤0.01%
12,754
+310
91 92
93
94 95