We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
3726
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
– –
GLPW
3727
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-4,236
Closed -$15K
HNT
3728
DELISTED
HEALTH NET INC
HNT
– –
-38,218
Closed -$2.62M
RLD
3729
DELISTED
REALD INC COM STK
RLD
– –
-417,067
Closed -$4.4M
PRE
3730
DELISTED
PARTNERRE LTD
PRE
– –
-68,868
Closed -$9.62M
LOJN
3731
DELISTED
LO JACK CORP
LOJN
– –
-6,073
Closed -$34K
RJET
3732
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-22,329
Closed -$88K
SFG
3733
DELISTED
STANCORP FINL GRP
SFG
– –
-20,519
Closed -$2.34M
GMCR
3734
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-132,018
Closed -$11.9M
SLH
3735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-33,277
Closed -$1.82M
CCG
3736
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-31,166
Closed -$212K
NBBC
3737
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-17,732
Closed -$216K
ARPI
3738
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-15,132
Closed -$286K
DMND
3739
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,425
Closed -$440K
SIRO
3740
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-27,145
Closed -$2.97M
FRM
3741
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-16,815
Closed -$112K
TSYS
3742
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-22,898
Closed -$114K
KING
3743
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,096
Closed -$502K
PCL
3744
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-167,533
Closed -$8M
NGLS
3745
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-120,000
Closed -$1.98M
METR
3746
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-5,804
Closed -$182K
OCAT
3747
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-54,504
Closed -$459K
ZINC
3748
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-24,570
Closed -$50K
SFXE
3749
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-12,462
Closed -$2K
CTCT
3750
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-51,776
Closed -$1.51M
148 149
150
151 152

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $4.2B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return