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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
Cap. Flow
-$2.22B
Cap. Flow %
-2.34%
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112

Top Buys

1
UNH icon
UnitedHealth
UNH
+$461M
2
ELV icon
Elevance Health
ELV
+$290M
3
APC
Anadarko Petroleum
APC
+$241M
4
MBLY
Mobileye N.V.
MBLY
+$234M
5
MSFT icon
Microsoft
MSFT
+$171M

Top Sells

1
CVX icon
Chevron
CVX
+$382M
2
HSP
HOSPIRA INC
HSP
+$235M
3
MRK icon
Merck
MRK
+$227M
4
AGN
Allergan Inc
AGN
+$199M
5
AXP icon
American Express
AXP
+$187M

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.11%
4 Technology 9.1%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
3601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-54,450
Closed -$10.4M
ARQ icon
3602
Arq
ARQ
$95.3M
– –
-493,228
Closed -$11.2M
JPS
3603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,134
Closed -$179K
CAJ
3604
DELISTED
Canon, Inc.
CAJ
– –
-3,700
Closed -$117K
ZSAN
3605
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
PCI
3606
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,350
Closed -$338K
ALSK
3607
DELISTED
Alaska Communications Systems
ALSK
– –
-18,286
Closed -$33K
RELV
3608
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
– –
FCSC
3609
DELISTED
Fibrocell Science Inc.
FCSC
– –
-180
Closed -$7K
FWP
3610
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-30,267
Closed -$4.41M
GM.WS.B
3611
DELISTED
General Motors Company
GM.WS.B
– –
-648
Closed -$11K
ANCX
3612
DELISTED
Access National Corp
ANCX
– –
-564
Closed -$10K
IMN
3613
DELISTED
Imation
IMN
– –
-509
Closed -$2K
FUR
3614
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-921
Closed -$14K
GM.WS.A
3615
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-648
Closed -$16K
OIBR
3616
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-2,252,889
Closed -$7.19M
LINE
3617
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-68,000
Closed -$689K
JTP
3618
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-21,713
Closed -$175K
BCA
3619
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-147,700
Closed -$2.63M
ZAZA
3620
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
1
– –
STRI
3621
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-332
Closed -$1K
VYFC
3622
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-4,573
Closed -$91K
HBOS
3623
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-3,968
Closed -$103K
TLM
3624
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,844,395
Closed -$22.3M
GFIG
3625
DELISTED
GFI GROUP INC
GFIG
– –
-40,780
Closed -$222K
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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