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 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
3676
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-49,256
RNVA
3677
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
CBPO
3678
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,034
PACEU
3679
DELISTED
Pace Holdings Corp.
PACEU
– –
-6,989
PRZM
3680
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
SKUL
3681
DELISTED
SKULLCANDY INC
SKUL
– –
-3,869
GLRI
3682
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,230
SZMK
3683
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,501
OUTR
3684
DELISTED
OUTERWALL INC
OUTR
– –
-8,841
FEIC
3685
DELISTED
FEI COMPANY
FEIC
– –
-453,468
FCS
3686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-56,756
IMPR
3687
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,665
MFRM
3688
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,812
STR
3689
DELISTED
QUESTAR CORP
STR
– –
-96,588
MRD
3690
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-56,758
YCB
3691
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,069
ASEI
3692
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-116,775
REXI
3693
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,246
EMC
3694
DELISTED
EMC CORPORATION
EMC
– –
-3,907,600
SQNM
3695
DELISTED
SEQUENOM INC NEW
SQNM
– –
-22,329
RDEN
3696
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,469
ESI
3697
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,668
RLYP
3698
DELISTED
RELYPSA INC COM
RLYP
– –
-16,477
CSH
3699
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-58,248
NTK
3700
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,871
146 147
148
149 150