BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

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
XRM
3676
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-517
CVM.WS
3677
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-15,250
BTX.WS
3678
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-49,256
RNVA
3679
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
CBPO
3680
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,034
PACEU
3681
DELISTED
Pace Holdings Corp.
PACEU
– –
-6,989
HCACU
3682
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-9,232
PRZM
3683
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
SKUL
3684
DELISTED
SKULLCANDY INC
SKUL
– –
-3,869
GLRI
3685
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,230
SZMK
3686
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,501
OUTR
3687
DELISTED
OUTERWALL INC
OUTR
– –
-8,841
FEIC
3688
DELISTED
FEI COMPANY
FEIC
– –
-453,468
FCS
3689
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-56,756
IMPR
3690
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,665
MFRM
3691
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,812
STR
3692
DELISTED
QUESTAR CORP
STR
– –
-96,588
MRD
3693
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-56,758
YCB
3694
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,069
ASEI
3695
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-116,775
REXI
3696
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,246
TLMR
3697
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-28,423
AXLL
3698
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,773
SGNT
3699
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-125,731
RBS.PRT
3700
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,241,109
146 147
148
149 150