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
2401
$282K ﹤0.01%
16,209
+335
2402
$282K ﹤0.01%
+7,857
2403
$282K ﹤0.01%
31,489
+344
2404
$281K ﹤0.01%
68,317
2405
$281K ﹤0.01%
23,430
+867
2406
$281K ﹤0.01%
27,515
+1,559
2407
$281K ﹤0.01%
22,975
+377
2408
$280K ﹤0.01%
8,089
+150
2409
$280K ﹤0.01%
24,342
+1,270
2410
$279K ﹤0.01%
35,559
+2,017
2411
$276K ﹤0.01%
41,251
+2,772
2412
$276K ﹤0.01%
3,804
+138
2413
$276K ﹤0.01%
12,057
+420
2414
$275K ﹤0.01%
21,539
+401
2415
$275K ﹤0.01%
4,279
+320
2416
$274K ﹤0.01%
10,554
+399
2417
$274K ﹤0.01%
1,073
+140
2418
$273K ﹤0.01%
15,545
+463
2419
$273K ﹤0.01%
17,007
+519
2420
$272K ﹤0.01%
32,050
+900
2421
$272K ﹤0.01%
25,347
+1,374
2422
$272K ﹤0.01%
21,064
+1,542
2423
$272K ﹤0.01%
27,050
+1,715
2424
$271K ﹤0.01%
27,701
+1,488
2425
$270K ﹤0.01%
13,462
+411
95 96
97
98 99