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 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNVA
3701
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
CBPO
3702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,034
PACEU
3703
DELISTED
Pace Holdings Corp.
PACEU
– –
-6,989
PRZM
3704
DELISTED
Prism Technologies Group, Inc
PRZM
$0 ﹤0.01%
1,044
SKUL
3705
DELISTED
SKULLCANDY INC
SKUL
– –
-3,869
GLRI
3706
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-7,230
OUTR
3707
DELISTED
OUTERWALL INC
OUTR
– –
-8,841
FEIC
3708
DELISTED
FEI COMPANY
FEIC
– –
-453,468
FCS
3709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-56,756
IMPR
3710
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-4,665
MFRM
3711
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,812
STR
3712
DELISTED
QUESTAR CORP
STR
– –
-96,588
MRD
3713
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-56,758
YCB
3714
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-2,069
ASEI
3715
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-116,775
REXI
3716
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-8,246
EMC
3717
DELISTED
EMC CORPORATION
EMC
– –
-3,907,600
SQNM
3718
DELISTED
SEQUENOM INC NEW
SQNM
– –
-22,329
RDEN
3719
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-11,469
ESI
3720
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-4,668
RLYP
3721
DELISTED
RELYPSA INC COM
RLYP
– –
-16,477
CSH
3722
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-58,248
NTK
3723
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,871
SGNT
3724
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-125,731
RBS.PRT
3725
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-1,241,109
146 147 148
149
150