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
2426
$270K ﹤0.01%
14,835
+436
2427
$270K ﹤0.01%
15,240
+586
2428
$269K ﹤0.01%
15,245
+831
2429
$269K ﹤0.01%
6,216
+355
2430
$268K ﹤0.01%
9,913
+381
2431
$267K ﹤0.01%
10,056
+461
2432
$267K ﹤0.01%
9,189
-186
2433
$267K ﹤0.01%
12,852
+362
2434
$267K ﹤0.01%
53,279
+2,758
2435
$266K ﹤0.01%
9,923
+592
2436
$266K ﹤0.01%
15,363
+2,284
2437
$266K ﹤0.01%
8,809
+549
2438
$265K ﹤0.01%
10,209
+2,076
2439
$265K ﹤0.01%
39,494
+1,237
2440
$265K ﹤0.01%
29,904
+1,689
2441
$264K ﹤0.01%
16,742
+466
2442
$264K ﹤0.01%
5,745
+176
2443
$264K ﹤0.01%
26,593
+2,289
2444
$264K ﹤0.01%
13,990
+360
2445
$263K ﹤0.01%
3,324
+162
2446
$263K ﹤0.01%
23,021
+854
2447
$263K ﹤0.01%
37,140
+1,309
2448
$263K ﹤0.01%
10,813
+360
2449
$262K ﹤0.01%
9,258
+306
2450
$262K ﹤0.01%
12,246
+865
96 97
98
99 100