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
$92.2B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,760
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$253M
3
+$173M
4
DD icon
DuPont de Nemours
DD
+$159M
5
HUM icon
Humana
HUM
+$157M

Top Sells

1
+$387M
2
+$325M
3
+$321M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$207M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.15%
4 Energy 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
3701
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-13,865
TWER
3702
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-761
CCI.PRA
3703
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-607,618
STRZA
3704
DELISTED
Starz - Series A
STRZA
– –
-47,433
VLYWW
3705
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-14,369
WAFDW
3706
DELISTED
Washington Federal, Inc.
WAFDW
– –
-13,088
RXII
3707
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-106,061
DTSI
3708
DELISTED
DTS, Inc.
DTSI
– –
-9,580
BAS
3709
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12
STI.WS.A
3710
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-81
EACQ
3711
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
16
RENX
3712
DELISTED
RELX N.V.
RENX
– –
-687
SGY
3713
DELISTED
Stone Energy
SGY
– –
-150
ACAS
3714
DELISTED
American Capital Ltd
ACAS
– –
-10,911,215
CKEC
3715
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,066
NWBO
3716
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,566
LNKD
3717
DELISTED
LinkedIn Corporation
LNKD
– –
-114,130
LXK
3718
DELISTED
Lexmark Intl Inc
LXK
– –
-35,821
SCTY
3719
DELISTED
SolarCity Corporation
SCTY
– –
-38,491
MWW
3720
DELISTED
Monster Worldwide Inc
MWW
– –
-46,697
RPTP
3721
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-142,544
AUMA
3722
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-7,000
HTCH
3723
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-7,004
PNY
3724
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-45,146
GLDC
3725
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,303
146 147 148
149
150