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
2451
$262K ﹤0.01%
32,458
2452
$262K ﹤0.01%
14,255
+946
2453
$262K ﹤0.01%
26,637
+1,894
2454
$260K ﹤0.01%
4,790
+172
2455
$260K ﹤0.01%
8,596
+4,514
2456
$260K ﹤0.01%
18,590
+373
2457
$259K ﹤0.01%
17,029
+1,636
2458
$259K ﹤0.01%
7,571
+183
2459
$258K ﹤0.01%
3,698
+150
2460
$258K ﹤0.01%
18,731
+418
2461
$257K ﹤0.01%
13,368
-1,286
2462
$257K ﹤0.01%
4,883
+76
2463
$256K ﹤0.01%
1,947
+53
2464
$256K ﹤0.01%
15,782
+306
2465
$255K ﹤0.01%
13,440
+659
2466
$255K ﹤0.01%
6,427
+308
2467
$254K ﹤0.01%
9,493
-78,270
2468
$254K ﹤0.01%
62,044
+3,342
2469
$252K ﹤0.01%
7,478
+481
2470
$252K ﹤0.01%
4,643
-113
2471
$252K ﹤0.01%
79,374
+5,427
2472
$250K ﹤0.01%
69,573
+21,081
2473
$247K ﹤0.01%
7,441
+310
2474
$247K ﹤0.01%
17,810
+1,018
2475
$246K ﹤0.01%
7,303
+142
97 98
99
100 101