BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
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
+$97.9B
Cap. Flow
-$1.2B
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
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
FFCH
3626
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-10,003
Closed -$212K
PWER
3627
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-47,812
Closed -$302K
SDIX
3628
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
-4,728
Closed -$4K
OMTH
3629
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
-2,674
Closed -$36K
ET
3630
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-23,311
Closed -$786K
NTSP
3631
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-84,519
Closed -$1.35M
LUFK
3632
DELISTED
LUFKIN IND INC
LUFK
-186,131
Closed -$16.5M
NFP
3633
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-315,490
Closed -$7.99M
OSH
3634
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
-1,845
Closed -$1K
ALC
3635
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-11,755
Closed -$141K
STEC
3636
DELISTED
STEC INC COM STK
STEC
-21,326
Closed -$143K
NITE
3637
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-126,234
Closed -$453K
FNC
3638
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-10,140
Closed -$511K
FPTB
3639
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
-47,645
Closed -$647K
FON
3640
DELISTED
SPRINT CORP FON COM
FON
-6,653,235
Closed -$46.7M
NWSA
3641
DELISTED
NEWS CORPORATION CL-A
NWSA
-7,366,384
Closed -$240M
CLWR
3642
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-61,961
Closed -$309K
TNDM
3643
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-244,894
Closed -$1.41M
TXCC
3644
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
-5,338
Closed -$2K
COB
3645
DELISTED
COLUMBIA LABORATORIE INC
COB
-12,022
Closed -$8K