BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Return 14.89%
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
10 Year Return
AUM
$97.9B
AUM Growth
+$3.64B
Cap. Flow
-$2.09B
Cap. Flow %
-2.14%
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,948
Reduced
1,227
Closed
69

Sector Composition

1 Financials 17.5%
2 Healthcare 15.57%
3 Energy 11.56%
4 Industrials 10.71%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNH
3601
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-506,542
Closed -$21.1M
SFD
3602
DELISTED
SMITHFIELD FOODS,INC
SFD
-431,669
Closed -$14.1M
LVB
3603
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-4,117
Closed -$125K
IN
3604
DELISTED
INTERMEC, INC.
IN
-36,287
Closed -$357K
MEAD
3605
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
-433
Closed -$2K
TSRX
3606
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-16,895
Closed -$137K
BMC
3607
DELISTED
BMC SOFTWARE, INC
BMC
-2,339
Closed -$106K
FMFC
3608
DELISTED
FIRST M & F CORP
FMFC
-5,229
Closed -$83K
MBND
3609
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
-3,161
Closed -$10K
MAXY
3610
DELISTED
MAXYGEN INC
MAXY
-12,065
Closed -$30K
FBN
3611
DELISTED
FURNITURE BRANDS INT'L INC
FBN
-1,363
Closed -$5K
MPR
3612
DELISTED
MET-PRO CORP
MPR
-9,027
Closed -$121K
BKI
3613
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-23,894
Closed -$885K
KEYN
3614
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-9,819
Closed -$194K
GPR
3615
DELISTED
GEOPETRO RESOURCES CO
GPR
-529,106
Closed -$35K
LEDR
3616
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
-59,125
Closed -$633K
FFEX
3617
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
-2,545
Closed -$4K
ASCA
3618
DELISTED
AMERISTAR CASINOS INC
ASCA
-80,985
Closed -$2.13M
AM
3619
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-19,086
Closed -$348K
OFI
3620
DELISTED
OVERHILL FARMS INC
OFI
-3,077
Closed -$15K
FSCI
3621
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-5,174
Closed -$213K
APA.PRD
3622
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-338,190
Closed -$16.1M
GDI
3623
DELISTED
GARDNER DENVER,INC
GDI
-6,857
Closed -$516K
TRLG
3624
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-15,275
Closed -$484K
TVL
3625
DELISTED
LIN TV CORP
TVL
-17,549
Closed -$268K