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
2376
$290K ﹤0.01%
47,327
+2,384
2377
$290K ﹤0.01%
11,052
+597
2378
$290K ﹤0.01%
21,259
+808
2379
$290K ﹤0.01%
12,110
+642
2380
$289K ﹤0.01%
8,904
2381
$289K ﹤0.01%
10,897
+507
2382
$289K ﹤0.01%
23,807
+856
2383
$289K ﹤0.01%
9,711
+516
2384
$288K ﹤0.01%
13,591
+671
2385
$288K ﹤0.01%
15,375
+814
2386
$287K ﹤0.01%
9,996
+338
2387
$286K ﹤0.01%
52,606
+1,850
2388
$286K ﹤0.01%
23,647
+1,492
2389
$286K ﹤0.01%
28,662
-16,806
2390
$286K ﹤0.01%
7,038
+594
2391
$285K ﹤0.01%
14,415
+6,531
2392
$285K ﹤0.01%
7,446
+329
2393
$284K ﹤0.01%
81,256
+4,397
2394
$284K ﹤0.01%
26,378
+377
2395
$284K ﹤0.01%
16,327
+292
2396
$284K ﹤0.01%
38,101
+1,429
2397
$284K ﹤0.01%
414
+31
2398
$284K ﹤0.01%
900
+42
2399
$283K ﹤0.01%
7,766
+280
2400
$283K ﹤0.01%
10,139
+531
94 95
96
97 98