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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
10 Year Est. Return
AUM
$94.8B
AUM Growth
-$668M
Cap. Flow
-$2.22B
Cap. Flow %
-2.34%
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112

Sector Composition

1 Healthcare 20.05%
2 Financials 17.3%
3 Industrials 10.11%
4 Technology 9.1%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRNK
3676
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-8,827
Closed -$187K
SWS
3677
DELISTED
SWS GROUP INC
SWS
-19,452
Closed -$135K
RFMD
3678
DELISTED
RF MICRO DEVICES INC
RFMD
-971,687
Closed -$16.1M
TQNT
3679
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-93,884
Closed -$2.59M
CHYR
3680
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
-1,362
Closed -$4K
APAGF
3681
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-64,855
Closed -$910K
COV
3682
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-1,210,466
Closed -$124M
FFKY
3683
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
-968
Closed -$4K
QIHU
3684
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-75,800
Closed -$4.34M
DWSN
3685
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-4,617
Closed -$56K
WPZ
3686
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-15,700
Closed -$662K
AGN
3687
DELISTED
Allergan Inc
AGN
-938,024
Closed -$199M

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