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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
ENDP
3601
DELISTED
Endo International plc
ENDP
– –
-16,835
Closed -$1.14M
STAY
3602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-998,100
Closed -$26.2M
OCR.PRB
3603
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-531,776
Closed -$39.5M
GNI
3604
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-31
Closed -$2K
AZC
3605
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-683,601
Closed -$978K
YONG
3606
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-1,140
Closed -$7K
KID
3607
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-2,042
Closed -$2K
GGS
3608
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-19,220
Closed -$31K
CADX
3609
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-57,685
Closed -$522K
LEAP
3610
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-53,297
Closed -$927K
AH
3611
DELISTED
Accretive Health
AH
– –
-37,806
Closed -$346K
GENT
3612
DELISTED
GENTIUM SPA ADS
GENT
– –
-425,128
Closed -$24.3M
GSE
3613
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-9,088
Closed -$19K
CAFI
3614
DELISTED
CAMCO FINL CORP
CAFI
– –
-2,821
Closed -$19K
ZOLT
3615
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-18,097
Closed -$303K
APFC
3616
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-177,091
Closed -$6.6M
PTIX
3617
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-4,359
Closed -$16K
ANEN
3618
DELISTED
ANAREN INC
ANEN
– –
-9,888
Closed -$277K
HOLL
3619
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-10,217
Closed -$14K
CEC
3620
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-11,383
Closed -$504K
CCIX
3621
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-6,079
Closed -$159K
COLE
3622
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-210,695
Closed -$2.96M
TBAC
3623
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-1,401
Closed –
MKTG
3624
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-69,204
Closed -$1.9M
VCI
3625
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-25,091
Closed -$859K
143 144
145
146 147

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BJ
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EAM
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MFS
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KAM
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PFM
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