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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
CRTX
3626
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-4,237
Closed -$40K
LIFE
3627
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-91,724
Closed -$6.95M
HPOL
3628
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-8,925
Closed -$18K
FLOW
3629
DELISTED
FLOW INTL CORP
FLOW
– –
-32,980
Closed -$133K
DRCO
3630
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-2,140
Closed -$25K
CGX
3631
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-61,249
Closed -$4.13M
VCBI
3632
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-18,291
Closed -$311K
ATX
3633
DELISTED
COSTA INC CL A
ATX
– –
-21,697
Closed -$471K
HTSI
3634
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-40,083
Closed -$1.98M
DM
3635
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-29,751
Closed -$21K
HMA
3636
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-38,385
Closed -$503K
VPHM
3637
DELISTED
VIROPHARMA INC
VPHM
– –
-94,773
Closed -$4.72M
SLTM
3638
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-45,611
Closed -$135K
MCBI
3639
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-7,860
Closed -$118K
TUC
3640
DELISTED
MAC-GRAY CORP
TUC
– –
-7,496
Closed -$159K
LPS
3641
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-12,426
Closed -$464K
SNTS
3642
DELISTED
SANTARUS INC
SNTS
– –
-119,597
Closed -$3.82M
EIHI
3643
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-4,677
Closed -$115K
STEL
3644
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-14,803
Closed -$356K
ARDNA
3645
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-11,724
Closed -$1.48M
NWBO
3646
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-56,241
Closed -$212K
QIHU
3647
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,300
Closed -$1.5M
LLEN
3648
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$0 ﹤0.01%
178,547
– –
GRO
3649
DELISTED
Agria Corp
GRO
– –
-100,000
Closed -$147K
DGIT
3650
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-15,753
Closed -$201K
143 144 145
146
147

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PFM
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