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 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 18.14%
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
HTWR
3701
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-8,581
DWA
3702
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-35,726
FMD
3703
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-1,974
MESG
3704
DELISTED
XURA INC COM (DE)
MESG
-11,633
MKTO
3705
DELISTED
MARKETO INC COM STK (DE)
MKTO
-22,550
FMER
3706
DELISTED
FIRSTMERIT CORP
FMER
-647,056
QLGC
3707
DELISTED
QLOGIC CORP
QLGC
-39,639
SQI
3708
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-31,617
EXAM
3709
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-81,061
MFLX
3710
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-2,845
BNK
3711
DELISTED
C1 FINL INC COM STK (FL)
BNK
-2,048
LDRH
3712
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-42,431
CPXX
3713
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-23,796
IHS
3714
DELISTED
IHS INC CL-A COM STK
IHS
-82,000
TE
3715
DELISTED
TECO ENERGY INC
TE
-311,545
UNTD
3716
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-26,030
AVNU
3717
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-2,625
CPGX
3718
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-474,457
CJES
3719
DELISTED
C&J ENERGY SVCS LTD
CJES
-8,434
WTFCW
3720
DELISTED
Wintrust Financial Corporation
WTFCW
-1,561
TYC
3721
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-1,065,889
HOT
3722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-188,766
GG
3723
DELISTED
Goldcorp Inc
GG
-357,000
EACQ
3724
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+16
MRVC
3725
DELISTED
MRV Communications Inc
MRVC
-422