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
MKTO
3701
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-22,550
FMER
3702
DELISTED
FIRSTMERIT CORP
FMER
– –
-647,056
QLGC
3703
DELISTED
QLOGIC CORP
QLGC
– –
-39,639
ELRC
3704
DELISTED
ELECTRO RENT CORP
ELRC
– –
-8,377
TUMI
3705
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-26,887
FUR
3706
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-402
FNFG
3707
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-455,247
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
TAL
3715
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,027
HTS
3716
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,811
RSE
3717
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,068
XNPT
3718
DELISTED
XENOPORT, INC.
XNPT
– –
-28,546
TE
3719
DELISTED
TECO ENERGY INC
TE
– –
-311,545
UNTD
3720
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,030
AVNU
3721
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-2,625
CPGX
3722
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-474,457
CJES
3723
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,434
TYC
3724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,065,889
HOT
3725
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-188,766
146 147 148
149
150