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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Top Buys

1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
3676
DELISTED
Datawatch Corp
DWCH
– –
-167,800
Closed -$4.55M
SODA
3677
DELISTED
SodaStream International Ltd
SODA
– –
-224,813
Closed -$9.91M
YGE
3678
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,850
Closed -$124K
BIOA
3679
DELISTED
BioAmber Inc.
BIOA
– –
-1,164
Closed -$13K
CRTN
3680
DELISTED
Cartesian, Inc.
CRTN
– –
-2,116
Closed -$9K
UNXL
3681
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-5,407
Closed -$41K
MBRG
3682
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,871
Closed -$51K
TEAR
3683
DELISTED
TearLab Corporation
TEAR
– –
-1,524
Closed -$103K
TLOG
3684
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-6,088
Closed -$39K
USMD
3685
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-509
Closed -$6K
TWER
3686
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,690
Closed -$79K
JMI
3687
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-6,404
Closed -$86K
YOKU
3688
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-68,506
Closed -$1.92M
MCGC
3689
DELISTED
MCG CAP CORP
MCGC
– –
-45,502
Closed -$172K
MDW
3690
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-57,613
Closed -$60K
EVRY
3691
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-5,375
Closed -$25K
APL
3692
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-77,300
Closed -$2.48M
OHAI
3693
DELISTED
OHA Investment Corporation
OHAI
– –
-10,900
Closed -$74K
CHTP
3694
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-54,875
Closed -$303K
ZIGO
3695
DELISTED
ZYGO CORP
ZIGO
– –
-12,618
Closed -$192K
JOSB
3696
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-18,660
Closed -$1.2M
SYNM
3697
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-2,214
Closed -$9K
MBIS
3698
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-3,207
Closed -$8K
STSI
3699
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-112,939
Closed -$89K
EPL
3700
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-33,453
Closed -$1.29M
146 147
148
149 150

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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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