BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
3626
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-402
FNFG
3627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-455,247
TAL
3628
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,027
HTS
3629
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,811
RSE
3630
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,068
XNPT
3631
DELISTED
XENOPORT, INC.
XNPT
– –
-28,546
KKD
3632
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,315
QIHU
3633
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,296
BBU
3634
Brookfield Business Partners
BBU
$3.19B
– –
-70,325
TIVO
3635
DELISTED
TIVO INC
TIVO
– –
-148,054
VXX
3636
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FXCB
3637
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-5,532
ACWI icon
3638
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-135,370
CNI icon
3639
Canadian National Railway
CNI
$61.6B
– –
-531,909
CSTM icon
3640
Constellium
CSTM
$3.05B
– –
-2,897,769
DIA icon
3641
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
EMBJ
3642
Embraer S.A. ADS
EMBJ
$13.3B
– –
-83,264
EWZ icon
3643
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
0
FEZ icon
3644
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
0
GSK icon
3645
GSK
GSK
$97.3B
– –
-609,680
GYRE icon
3646
Gyre Therapeutics
GYRE
$740M
– –
-5
HEDJ icon
3647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
0
IEF icon
3648
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$0 ﹤0.01%
1
KGC icon
3649
Kinross Gold
KGC
$40.6B
– –
0
KKR icon
3650
KKR & Co
KKR
$117B
– –
-85,167
144 145
146
147 148