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
2351
$300K ﹤0.01%
14,235
+259
2352
$299K ﹤0.01%
19,361
-25,588
2353
$299K ﹤0.01%
4,862
-109,738
2354
$299K ﹤0.01%
6,232
+210
2355
$299K ﹤0.01%
8,928
+326
2356
$299K ﹤0.01%
16,875
+1,224
2357
$298K ﹤0.01%
10,091
+381
2358
$298K ﹤0.01%
19,220
+1,118
2359
$297K ﹤0.01%
33,315
+1,787
2360
$296K ﹤0.01%
32,512
+1,598
2361
$296K ﹤0.01%
22,433
+988
2362
$296K ﹤0.01%
10,877
+560
2363
$295K ﹤0.01%
8,239
+169
2364
$295K ﹤0.01%
16,391
+832
2365
$295K ﹤0.01%
11,938
+472
2366
$294K ﹤0.01%
17,735
+782
2367
$294K ﹤0.01%
12,909
+239
2368
$294K ﹤0.01%
7,622
+350
2369
$293K ﹤0.01%
13,058
-260,402
2370
$293K ﹤0.01%
19,431
+777
2371
$293K ﹤0.01%
35,547
-50,612
2372
$292K ﹤0.01%
25,161
+2,674
2373
$291K ﹤0.01%
19,508
-18,568
2374
$291K ﹤0.01%
9,773
+505
2375
$290K ﹤0.01%
3,285
-4,871
93 94
95
96 97