BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$259M
3
+$225M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
5
ROP icon
Roper Technologies
ROP
+$190M

Top Sells

1
+$406M
2
+$287M
3
+$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNU
3676
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-2,625
CPGX
3677
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-474,457
CJES
3678
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,434
TYC
3679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,065,889
HOT
3680
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-188,766
GG
3681
DELISTED
Goldcorp Inc
GG
– –
-357,000
EACQ
3682
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+16
MRVC
3683
DELISTED
MRV Communications Inc
MRVC
– –
-422
RRMS
3684
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-72,524
MDVN
3685
DELISTED
MEDIVATION, INC.
MDVN
– –
-922,284
PLCM
3686
DELISTED
POLYCOM INC
PLCM
– –
-64,094
DRII
3687
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,389
AMTG
3688
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-16,653
RBS.PRR
3689
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-31,710
QLIK
3690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-146,955
WIBC
3691
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-34,961
KKD
3692
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,315
QIHU
3693
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,296
DWRE
3694
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,857
SSRG
3695
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-35,697
ONE
3696
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-99,548
GAS
3697
DELISTED
AGL Resources Inc
GAS
– –
-154,352
TIVO
3698
DELISTED
TIVO INC
TIVO
– –
-148,054
VXX
3699
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
BTX.WS
3700
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-49,256
146 147
148
149 150