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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
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
Closed -$1.36M
ACW
3677
DELISTED
Accuride Corp
ACW
– –
-6,798
Closed -$17K
ESMC
3678
DELISTED
Escalon Medical Corp
ESMC
– –
-1,399
Closed -$1K
SWH
3679
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-22,215
Closed -$2.81M
SAAS
3680
DELISTED
inContact, Inc.
SAAS
– –
-31,872
Closed -$446K
APIC
3681
DELISTED
Apigee Corporation Common Stock
APIC
– –
-5,340
Closed -$93K
NATL
3682
DELISTED
National Interstate Corporation
NATL
– –
-4,372
Closed -$142K
AVG
3683
DELISTED
AVG Technologies N.V.
AVG
– –
-44,937
Closed -$1.12M
BLOX
3684
DELISTED
Infoblox Inc
BLOX
– –
-38,055
Closed -$1M
FLTX
3685
DELISTED
Fleetmatics Group PLC
FLTX
– –
-59,250
Closed -$3.55M
RSTI
3686
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,501
Closed -$499K
CPHD
3687
DELISTED
Cepheid Inc
CPHD
– –
-116,544
Closed -$6.14M
N
3688
DELISTED
Netsuite Inc
N
– –
-48,082
Closed -$5.32M
GRSHU
3689
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-4,354
Closed -$53K
RAX
3690
DELISTED
Rackspace Hosting Inc
RAX
– –
-308,180
Closed -$9.77M
TBRA
3691
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,418
Closed -$136K
SGI
3692
DELISTED
Silicon Graphics Intl.
SGI
– –
-18,573
Closed -$143K
PSG
3693
DELISTED
Performance Sports Group Ltd.
PSG
– –
-14,514
Closed -$59K
VMEM
3694
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,153
Closed -$3K
VTAE
3695
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-13,479
Closed -$282K
COB
3696
DELISTED
CommunityOne Bancorp
COB
– –
-7,451
Closed -$103K
PGND
3697
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-16,210
Closed -$655K
ITC
3698
DELISTED
ITC HOLDINGS CORP
ITC
– –
-83,917
Closed -$3.9M
PVCT
3699
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-14,312
Closed -$1K
USMD
3700
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-599
Closed -$14K
146 147
148
149 150

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