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
2326
$314K ﹤0.01%
8,706
+245
2327
$313K ﹤0.01%
13,400
-1,655
2328
$312K ﹤0.01%
15,080
2329
$311K ﹤0.01%
5,843
+153
2330
$311K ﹤0.01%
20,028
+1,363
2331
$311K ﹤0.01%
54,497
+15,884
2332
$310K ﹤0.01%
6,847
+394
2333
$309K ﹤0.01%
3,902
+219
2334
$309K ﹤0.01%
31,411
2335
$309K ﹤0.01%
71,661
+1,389
2336
$308K ﹤0.01%
13,874
+497
2337
$307K ﹤0.01%
5,876
+119
2338
$307K ﹤0.01%
14,964
+299
2339
$307K ﹤0.01%
11,721
+425
2340
$307K ﹤0.01%
17,396
+1,027
2341
$306K ﹤0.01%
21,893
+554
2342
$306K ﹤0.01%
36,258
+1,213
2343
$306K ﹤0.01%
8,753
+589
2344
$305K ﹤0.01%
8,586
+344
2345
$305K ﹤0.01%
18,421
+618
2346
$304K ﹤0.01%
14,832
2347
$304K ﹤0.01%
16,353
+1,257
2348
$303K ﹤0.01%
7,178
2349
$303K ﹤0.01%
54,875
+2,598
2350
$302K ﹤0.01%
8,667
-83,700
92 93
94
95 96