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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLCH
3426
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$18K ﹤0.01%
1,673
+841
+101% +$9.61K
TWGP
3427
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$18K ﹤0.01%
10,180
-27,739
-73% -$62.9K
CVV icon
3428
CVD Equipment Corp
CVV
$50M
$17K ﹤0.01%
1,397
– –
EML icon
3429
Eastern Company
EML
$153M
$17K ﹤0.01%
1,114
– –
FTEK icon
3430
Fuel Tech
FTEK
$49.9M
$17K ﹤0.01%
3,071
– –
SMMF
3431
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
1,593
– –
SRNE
3432
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
+2,511
New +$18.9K
DZSI
3433
DELISTED
DZS Inc. Common Stock
DZSI
$17K ﹤0.01%
1,076
– –
PFBX
3434
DELISTED
Peoples Financial Corp/MS
PFBX
$17K ﹤0.01%
1,245
– –
FALC
3435
DELISTED
FalconStor Software Inc
FALC
$17K ﹤0.01%
9,942
– –
GM.WS.A
3436
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$17K ﹤0.01%
631
– –
VSCI
3437
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K ﹤0.01%
14,475
– –
END
3438
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$17K ﹤0.01%
12,052
-26,276
-69% -$61K
FUNC icon
3439
First United
FUNC
$287M
$16K ﹤0.01%
1,784
– –
HWBK icon
3440
Hawthorn Bancshares
HWBK
$266M
$16K ﹤0.01%
1,766
-1
-0.1% -$9
MHH icon
3441
Mastech Digital
MHH
$93.6M
$16K ﹤0.01%
2,040
– –
OESX icon
3442
Orion Energy Systems
OESX
$41.3M
$16K ﹤0.01%
397
– –
PTN
3443
Palatin Technologies
PTN
$15.7M
$16K ﹤0.01%
13
– –
RVSB icon
3444
Riverview Bancorp
RVSB
$108M
$16K ﹤0.01%
4,146
– –
SMED
3445
DELISTED
Sharps Compliance Corp
SMED
$16K ﹤0.01%
3,560
– –
PCMI
3446
DELISTED
PCM, Inc
PCMI
$16K ﹤0.01%
1,516
– –
UQM
3447
DELISTED
UQM Technologies, Inc.
UQM
$16K ﹤0.01%
6,928
– –
COVS
3448
DELISTED
Covisint Corporation
COVS
$16K ﹤0.01%
3,297
-657
-17% -$4.11K
ANAD
3449
DELISTED
ANADIGICS INC
ANAD
$16K ﹤0.01%
19,442
-38,463
-66% -$48K
RCPI
3450
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$16K ﹤0.01%
+1,077
New +$18.7K
136 137
138
139 140

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BJ
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EAM
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MFS
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CIM
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KAM
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PFM
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