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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$1B
Cap. Flow
-$3.97B
Cap. Flow %
-3.91%
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131

Sector Composition

1 Financials 17.11%
2 Healthcare 15.73%
3 Industrials 11.74%
4 Energy 11.39%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOCS
3701
DELISTED
VOCUS INC
VOCS
-13,530
Closed -$180K
ARTC
3702
DELISTED
ARTHROCARE CORP
ARTC
-19,011
Closed -$916K
ZLC
3703
DELISTED
ZALE CORPORATION
ZLC
-22,049
Closed -$461K
HOME
3704
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-9,845
Closed -$153K
SI
3705
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-3,700
Closed -$500K
LCAV
3706
DELISTED
LCA-VISION INC
LCAV
-2,504,310
Closed -$13.4M
ACO
3707
DELISTED
AMCOL International Corp
ACO
-18,254
Closed -$836K
LSI
3708
DELISTED
LSI CORPORATION
LSI
-6,351
Closed -$70K
BEAM
3709
DELISTED
BEAM INC COM STK (DE)
BEAM
-1,913
Closed -$159K
ATMI
3710
DELISTED
A T M I INC
ATMI
-21,560
Closed -$733K
PPL.PRW
3711
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-747,676
Closed -$40.9M
WBCO
3712
DELISTED
WASHINGTON BANKING CO
WBCO
-11,235
Closed -$200K
ACCL
3713
DELISTED
Accelrys Inc
ACCL
-38,549
Closed -$480K
PMCT
3714
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
-5,235
Closed -$24K
CWTR
3715
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-3,383
Closed -$1K
HITK
3716
DELISTED
HI-TECH PHARMACAL INC
HITK
-7,939
Closed -$344K
JRCC
3717
DELISTED
JAMES RIVER COAL NEW
JRCC
-8,117
Closed -$6K
DCTH
3718
DELISTED
Delcath Systems Inc
DCTH
-47
Closed -$3K
JNY
3719
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-53,097
Closed -$795K
CSE
3720
DELISTED
CAPITALSOURCE INC
CSE
-29,238
Closed -$427K
PACR
3721
DELISTED
PACER INTL INC TENN
PACR
-24,621
Closed -$221K
SUPX
3722
DELISTED
SUPERTEX INC
SUPX
-6,655
Closed -$219K
BRE
3723
DELISTED
BRE PROPERTIES INC CL A
BRE
-11,717
Closed -$736K
DBLE
3724
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-3,643
Closed -$10K
GT.PRA
3725
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-103,640
Closed -$7.5M

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