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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
3676
DELISTED
OUTERWALL INC
OUTR
– –
-8,841
FEIC
3677
DELISTED
FEI COMPANY
FEIC
– –
-453,468
FCS
3678
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-56,756
IMPR
3679
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,665
MFRM
3680
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,812
STR
3681
DELISTED
QUESTAR CORP
STR
– –
-96,588
MRD
3682
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-56,758
YCB
3683
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,069
ASEI
3684
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-116,775
REXI
3685
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,246
EMC
3686
DELISTED
EMC CORPORATION
EMC
– –
-3,907,600
SQNM
3687
DELISTED
SEQUENOM INC NEW
SQNM
– –
-22,329
RDEN
3688
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,469
ESI
3689
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,668
RLYP
3690
DELISTED
RELYPSA INC COM
RLYP
– –
-16,477
CSH
3691
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-58,248
NTK
3692
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,871
TLMR
3693
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-28,423
AXLL
3694
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,773
SGNT
3695
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-125,731
RBS.PRT
3696
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,241,109
HTWR
3697
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,581
DWA
3698
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,726
FMD
3699
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,974
MESG
3700
DELISTED
XURA INC COM (DE)
MESG
– –
-11,633
146 147
148
149 150