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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
3676
DELISTED
CVENT, INC.
CVT
– –
-42,768
ACW
3677
DELISTED
Accuride Corp
ACW
– –
-6,798
ESMC
3678
DELISTED
Escalon Medical Corp
ESMC
– –
-1,399
SWH
3679
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-22,215
SAAS
3680
DELISTED
inContact, Inc.
SAAS
– –
-31,872
APIC
3681
DELISTED
Apigee Corporation Common Stock
APIC
– –
-5,340
NATL
3682
DELISTED
National Interstate Corporation
NATL
– –
-4,372
AVG
3683
DELISTED
AVG Technologies N.V.
AVG
– –
-44,937
BLOX
3684
DELISTED
Infoblox Inc
BLOX
– –
-38,055
FLTX
3685
DELISTED
Fleetmatics Group PLC
FLTX
– –
-59,250
RSTI
3686
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,501
CPHD
3687
DELISTED
Cepheid Inc
CPHD
– –
-116,544
N
3688
DELISTED
Netsuite Inc
N
– –
-48,082
GRSHU
3689
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-4,354
RAX
3690
DELISTED
Rackspace Hosting Inc
RAX
– –
-308,180
TBRA
3691
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,418
SGI
3692
DELISTED
Silicon Graphics Intl.
SGI
– –
-18,573
PSG
3693
DELISTED
Performance Sports Group Ltd.
PSG
– –
-14,514
VMEM
3694
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,153
VTAE
3695
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-13,479
COB
3696
DELISTED
CommunityOne Bancorp
COB
– –
-7,451
PGND
3697
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-16,210
ITC
3698
DELISTED
ITC HOLDINGS CORP
ITC
– –
-83,917
PVCT
3699
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-14,312
USMD
3700
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-599
146 147
148
149 150