BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
10 Year Return
AUM
$94.8B
AUM Growth
+$94.8B
Cap. Flow
-$894M
Cap. Flow %
-0.94%
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.08%
4 Technology 9.11%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWS
3676
DELISTED
SWS GROUP INC
SWS
-19,452 Closed -$135K
RFMD
3677
DELISTED
RF MICRO DEVICES INC
RFMD
-971,687 Closed -$16.1M
TQNT
3678
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-93,884 Closed -$2.59M
CHYR
3679
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
-1,362 Closed -$4K
APAGF
3680
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-64,855 Closed -$910K
COV
3681
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-1,210,466 Closed -$124M
FFKY
3682
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
-968 Closed -$4K
QIHU
3683
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-75,800 Closed -$4.34M
DWSN
3684
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-4,617 Closed -$56K
WPZ
3685
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-14,790 Closed -$662K
AGN
3686
DELISTED
ALLERGAN INC
AGN
-938,024 Closed -$199M