BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

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
SPY icon
3651
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
STIP icon
3652
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$0 ﹤0.01%
1
TLH icon
3653
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$0 ﹤0.01%
1
TV icon
3654
Televisa
TV
$1.52B
– –
-127,000
USAU icon
3655
US Gold Corp
USAU
$275M
$0 ﹤0.01%
7
WNS
3656
DELISTED
WNS Holdings
WNS
– –
-105,598
XBI icon
3657
State Street SPDR S&P Biotech ETF
XBI
$7.73B
– –
-56,700
XLI icon
3658
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
0
XLU icon
3659
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
0
XLV icon
3660
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
0
HIE
3661
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,505
MRNS
3662
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-8,007
CBD
3663
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,528
SNP
3664
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,892
RELV
3665
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
59
MFLX
3666
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,845
BNK
3667
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-2,048
LDRH
3668
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-42,431
CPXX
3669
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-23,796
IHS
3670
DELISTED
IHS INC CL-A COM STK
IHS
– –
-82,000
TAL
3671
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,027
HTS
3672
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,811
RSE
3673
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,068
XNPT
3674
DELISTED
XENOPORT, INC.
XNPT
– –
-28,546
UNTD
3675
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,030
145 146
147
148 149