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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
DRIV
3651
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-21,825
Closed -$539K
IBCA
3652
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-11,428
Closed -$114K
ESBF
3653
DELISTED
E S B FINL CORP
ESBF
– –
-10,654
Closed -$202K
CIMT
3654
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-4,862
Closed -$43K
ORB
3655
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-32,586
Closed -$876K
SAPE
3656
DELISTED
SAPIENT CORP
SAPE
– –
-203,280
Closed -$5.06M
CACH
3657
DELISTED
CACHE INC (DE)
CACH
– –
-4,067
Closed -$1K
RSH
3658
DELISTED
RADIOSHACK CORP
RSH
– –
-25,331
Closed -$9K
SKH
3659
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-13,554
Closed -$116K
GTIV
3660
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-17,500
Closed -$333K
PL
3661
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-18,005
Closed -$1.25M
SWY
3662
DELISTED
SAFEWAY INC
SWY
– –
-46,227
Closed -$1.62M
BTUI
3663
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-2,304
Closed -$7K
AUXL
3664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-85,336
Closed -$2.93M
WTSL
3665
DELISTED
WET SEAL INC CL-A
WTSL
– –
-15,586
Closed -$1K
MFI
3666
DELISTED
MICROFINANCIAL INC
MFI
– –
-7,817
Closed -$80K
CBST
3667
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,486
Closed -$1.46M
BIRT
3668
DELISTED
Actuate Corp
BIRT
– –
-28,980
Closed -$191K
HCT
3669
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-66,933
Closed -$796K
GRT
3670
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-104,698
Closed -$1.44M
AVNR
3671
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-333,553
Closed -$5.65M
IRF
3672
DELISTED
INTL RECTIFIER CORP
IRF
– –
-42,611
Closed -$1.7M
ROC
3673
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-225,651
Closed -$17.8M
KWK
3674
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-81,395
Closed -$16K
CQB
3675
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-34,363
Closed -$497K
144 145 146
147
148

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BIM
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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