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
HTWR
3726
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,581
DWA
3727
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-35,726
FMD
3728
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,974
MESG
3729
DELISTED
XURA INC COM (DE)
MESG
– –
-11,633
MKTO
3730
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-22,550
FMER
3731
DELISTED
FIRSTMERIT CORP
FMER
– –
-647,056
QLGC
3732
DELISTED
QLOGIC CORP
QLGC
– –
-39,639
FUR
3733
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-402
FNFG
3734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-455,247
SQI
3735
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-31,617
EXAM
3736
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-81,061
BHAC
3737
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-423
KEG
3738
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,036
FXCB
3739
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-5,532
ELRC
3740
DELISTED
ELECTRO RENT CORP
ELRC
– –
-8,377
TUMI
3741
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-26,887
BBU
3742
Brookfield Business Partners
BBU
$3.07B
– –
-70,325
GSK icon
3743
GSK
GSK
$117B
– –
-609,680
GYRE icon
3744
Gyre Therapeutics
GYRE
$844M
– –
-5
HEDJ icon
3745
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
0
HEWJ icon
3746
iShares Currency Hedged MSCI Japan ETF
HEWJ
$581M
– –
-3,647,990
SHV icon
3747
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$0 ﹤0.01%
1
TLRA
3748
DELISTED
Telaria, Inc.
TLRA
– –
-2,927
146 147 148 149
150