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
MESG
3726
DELISTED
XURA INC COM (DE)
MESG
– –
-11,633
MKTO
3727
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-22,550
FMER
3728
DELISTED
FIRSTMERIT CORP
FMER
– –
-647,056
QLGC
3729
DELISTED
QLOGIC CORP
QLGC
– –
-39,639
FUR
3730
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-402
FNFG
3731
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-455,247
SQI
3732
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-31,617
EXAM
3733
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-81,061
TAL
3734
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,027
HTS
3735
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,811
RSE
3736
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-19,068
XNPT
3737
DELISTED
XENOPORT, INC.
XNPT
– –
-28,546
UNTD
3738
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,030
AVNU
3739
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-2,625
CPGX
3740
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-474,457
CJES
3741
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,434
TYC
3742
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,065,889
HOT
3743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-188,766
GG
3744
DELISTED
Goldcorp Inc
GG
– –
-357,000
MRVC
3745
DELISTED
MRV Communications Inc
MRVC
– –
-422
RRMS
3746
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-72,524
MDVN
3747
DELISTED
MEDIVATION, INC.
MDVN
– –
-922,284
PLCM
3748
DELISTED
POLYCOM INC
PLCM
– –
-64,094
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150