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
1
$2.14B 2.1%
35,295,076
-1,048,286
2
$2.09B 2.04%
68,442,888
+930,976
3
$1.88B 1.85%
37,876,162
+297,423
4
$1.54B 1.51%
12,414,629
-968,736
5
$1.34B 1.31%
11,263,971
-158,860
6
$1.26B 1.24%
45,533,353
-6,170,482
7
$1.19B 1.17%
25,089,705
+918,059
8
$1.14B 1.12%
21,021,344
+580,626
9
$1.14B 1.11%
15,468,502
-591,465
10
$1.06B 1.04%
13,137,257
+2,934,705
11
$1.05B 1.03%
10,775,557
-1,947,028
12
$1.05B 1.03%
25,532,138
+1,314,863
13
$932M 0.91%
19,587,496
+1,766,237
14
$919M 0.9%
17,025,296
+1,048,244
15
$919M 0.9%
9,351,552
-520,990
16
$901M 0.88%
25,366,782
+2,439,700
17
$880M 0.86%
20,534,919
-890,857
18
$856M 0.84%
34,199,954
+7,046,692
19
$846M 0.83%
17,353,946
-1,154,906
20
$828M 0.81%
8,824,524
-278,140
21
$828M 0.81%
12,620,598
+709,903
22
$805M 0.79%
15,493,620
+29,349
23
$805M 0.79%
9,505,682
-397,911
24
$795M 0.78%
15,466,916
-947,953
25
$783M 0.77%
7,921,301
+54,705
1
2 3 4 5