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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
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$1.6B
Cap. Flow
-$3.57B
Cap. Flow %
-3.55%
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$320M
2
LMT icon
Lockheed Martin
LMT
+$251M
3
CME icon
CME Group
CME
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

1
DE icon
Deere & Co
DE
+$517M
2
T icon
AT&T
T
+$359M
3
EMC
EMC CORPORATION
EMC
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESMC
3576
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
SPPR
3577
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
TLR
3578
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
1,251
– –
LIME
3579
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
559
– –
LMST
3580
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
CWTR
3581
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
3,383
– –
ATHM icon
3582
Autohome
ATHM
$2.4B
– –
-142,000
Closed -$5.2M
BN icon
3583
Brookfield
BN
$107B
– –
-5,013,232
Closed -$45.6M
DXJ icon
3584
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
– –
0
– –
EWW icon
3585
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-21,997
Closed -$1.5M
IYT icon
3586
iShares US Transportation ETF
IYT
$2.3B
– –
-64,880
Closed -$2.14M
KT icon
3587
KT
KT
$8.3B
– –
-1,177,229
Closed -$17.5M
LEU icon
3588
Centrus Energy
LEU
$3.14B
– –
-264
Closed -$19K
RCI icon
3589
Rogers Communications
RCI
$17.8B
– –
-798,537
Closed -$36.1M
SPY icon
3590
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SSL icon
3591
Sasol
SSL
$6.9B
– –
-6,600
Closed -$326K
STIP icon
3592
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-7,044
Closed -$711K
TEF
3593
DELISTED
Telefonica
TEF
– –
-1,545,625
Closed -$18.5M
UGP icon
3594
Ultrapar
UGP
$6.35B
– –
-90,000
Closed -$1.06M
WNS
3595
DELISTED
WNS Holdings
WNS
– –
-9,895
Closed -$217K
XLE icon
3596
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-20,640
Closed -$913K
XLP icon
3597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
ENLC
3598
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,218
Closed -$1.09M
VJET
3599
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,520
Closed -$1.09M
AVID
3600
DELISTED
Avid Technology Inc
AVID
– –
-21,619
Closed -$176K
142 143
144
145 146

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BJ
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IC
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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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